ACH Settlement
Fitness Evolution Merced
October 6, 2015
Balance			$0.00
Total EFT Submitted	10/6/2015		$810.27
Return Items/Chargebacks			($524.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$255.51
TSYS		$0.00
Total CC Approved	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$245.51
********************************************************************************************************************
F1 - Return/Chargebacks	10/6/2015	15	$524.76
F1 - Return/Chargeback Totals		15	$524.76