ACH Settlement
Fitness Evolution Merced
February 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2016		$43,203.75
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$43,181.76
First American CC		$4,307.33
Total CC Approved	2/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,181.76
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$345.75
			($355.75)
Net Due			$42,826.01
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F1 - Return/Chargebacks	2/2/2016	1	$19.99
F1 - Return/Chargeback Totals		1	$19.99