ACH Settlement
Fitness Evolution Merced
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$619.39
Return Items/Chargebacks			($1,356.57)
Return Item Fees			($54.00)
Total EFT for Disbursement			($791.18)
TSYS		$492.00
Total CC Approved	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($791.18)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($801.18)
********************************************************************************************************************
F1 - Return/Chargebacks	4/20/2015	3	$158.94
	4/21/2015	20	$1,157.67
	4/22/2015	4	$39.96
F1 - Return/Chargeback Totals		27	$1,356.57