ACH Settlement
Fitness Evolution Merced
February 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$754.81
Return Items/Chargebacks			($6,395.83)
Return Item Fees			($220.00)
Total EFT for Disbursement			($5,861.02)
First American CC		$0.00
Total CC Approved	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,861.02)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,871.02)
********************************************************************************************************************
F1 - Return/Chargebacks	2/3/2016	3	$113.95
	2/4/2016	24	$1,529.46
	2/5/2016	83	$4,752.42
F1 - Return/Chargeback Totals		110	$6,395.83