ACH Settlement
Fitness Evolution Merced
January 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2016		$882.65
Return Items/Chargebacks			($5,990.61)
Return Item Fees			($212.00)
Total EFT for Disbursement			($5,319.96)
TSYS		$0.00
Total CC Approved	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,319.96)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,329.96)
********************************************************************************************************************
F1 - Return/Chargebacks	1/6/2016	1	$73.98
	1/7/2016	24	$1,301.53
	1/8/2016	81	$4,615.10
F1 - Return/Chargeback Totals		106	$5,990.61