ACH Settlement
Fitness Evolution Merced
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$278.56
Return Items/Chargebacks			($3,341.55)
Return Item Fees			($116.00)
Total EFT for Disbursement			($3,178.99)
TSYS		$156.00
Total CC Approved	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,178.99)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,188.99)
********************************************************************************************************************
F1 - Return/Chargebacks	6/17/2015	1	$19.99
	6/18/2015	16	$1,599.66
	6/19/2015	41	$1,721.90
F1 - Return/Chargeback Totals		58	$3,341.55