ACH Settlement
Fitness Evolution Merced
January 28, 2016
EFT Resubmits			($830.75)
Total EFT Submitted	1/28/2016		$783.76
Return Items/Chargebacks			($3,028.46)
Return Item Fees			($92.00)
Total EFT for Disbursement			($3,167.45)
First American CC		$24.99
Total CC Approved	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,167.45)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,177.45)
********************************************************************************************************************
F1 - Return/Chargebacks	1/22/2016	44	$2,944.49
	1/26/2016	1	$34.98
	1/28/2016	1	$48.99
F1 - Return/Chargeback Totals		46	$3,028.46