ACH Settlement
Fitness Evolution Merced
April 29, 2015
Balance			($791.18)
EFT Resubmits			$357.97
Total EFT Submitted	4/29/2015		$3,021.93
Return Items/Chargebacks			($502.23)
Return Item Fees			($8.00)
Total EFT for Disbursement			$2,078.49
TSYS		$288.00
Total CC Approved	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,078.49
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$150.30
			($160.30)
Net Due			$1,918.19
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F1 - Return/Chargebacks	4/23/2015	2	$367.27
	4/28/2015	1	$85.97
	4/29/2015	1	$48.99
F1 - Return/Chargeback Totals		4	$502.23