ACH Settlement
Fitness Evolution Merced
July 29, 2015
Balance			($3,511.28)
Total EFT Submitted	7/29/2015		$1,294.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,216.86)
TSYS		$197.98
Total CC Approved	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,216.86)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,226.86)
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00