ACH Settlement
Fitness Evolution- Modesto
July 3, 2015
Online Payments			$0.00
Total EFT Submitted	7/3/2015		$2,843.83
Return Items/Chargebacks			($335.77)
Return Item Fees			($46.00)
Total EFT for Disbursement			$2,462.06
TSYS		$1,364.55
Online CC Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,462.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$431.87
			($441.87)
Net Due			$2,020.19
Payout	ACH	7/4/2015	$2,020.19
	CC	7/6/2015	$0.00	$2,020.19
EFT:
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M6 - Return/Chargebacks	6/17/2015	4	59.96
	6/18/2015	6	85.94
	6/19/2015	13	189.87
M6 - Return/Chargeback Totals		23	$335.77