ACH Settlement
Fitness Evolution Merced
February 17, 2016
Balance			($5,861.02)
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$19,055.75
Return Items/Chargebacks			($249.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$12,930.80
First American CC		$3,006.66
Total CC Approved	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,930.80
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,920.80
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F1 - Return/Chargebacks	2/9/2016	4	$145.96
	2/10/2016	1	$44.98
	2/11/2016	1	$19.99
	2/12/2016	1	$39.00
F1 - Return/Chargeback Totals		7	$249.93