ACH Settlement
Fitness Evolution Merced
May 19, 2015
Balance			($5,139.74)
Total EFT Submitted	5/19/2015		$15,740.99
Return Items/Chargebacks			($190.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$10,398.33
TSYS		$4,280.69
Total CC Approved	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,398.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,388.33
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F1 - Return/Chargebacks	5/19/2015	6	$190.92
F1 - Return/Chargeback Totals		6	$190.92