ACH Settlement
Fitness Evolution Merced
October 28, 2015
EFT Resubmits			($3,412.68)
Total EFT Submitted	10/28/2015		$496.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($2,915.85)
TSYS		$49.98
Total CC Approved	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,915.85)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,925.85)
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00