ACH Settlement
Fitness Evolution Merced
January 19, 2016
EFT Resubmits			($5,319.96)
Total EFT Submitted	1/19/2016		$21,408.10
Return Items/Chargebacks			($383.86)
Return Item Fees			($16.00)
Total EFT for Disbursement			$15,688.28
First American CC		$2,351.94
Total CC Approved	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,688.28
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$16.62
			($26.62)
Net Due			$15,661.66
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F1 - Return/Chargebacks	1/11/2016	5	$300.89
	1/12/2016	2	$68.98
	1/13/2016	1	$13.99
F1 - Return/Chargeback Totals		8	$383.86