ACH Settlement
Fitness Evolution Merced
January 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2016		$317.87
Return Items/Chargebacks			($1,120.62)
Return Item Fees			($28.00)
Total EFT for Disbursement			($830.75)
First American CC		$0.00
Total CC Approved	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($830.75)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$16.62
			($26.62)
Net Due			($857.37)
********************************************************************************************************************
F1 - Return/Chargebacks	1/20/2016	1	$233.92
	1/21/2016	13	$886.70
F1 - Return/Chargeback Totals		14	$1,120.62