ACH Settlement
Fitness Evolution Merced
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$34,020.24
Return Items/Chargebacks			($2,223.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$31,786.38
TSYS		$7,774.83
Total CC Approved	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,786.38
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$433.73
			($443.73)
Net Due			$31,342.65
********************************************************************************************************************
F1 - Return/Chargebacks	7/2/2015	3	$138.93
	7/3/2015	2	$2,084.93
F1 - Return/Chargeback Totals		5	$2,223.86