ACH Settlement
Fitness Evolution Merced
February 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$329.77
Return Items/Chargebacks			($2,012.81)
Return Item Fees			($154.00)
Total EFT for Disbursement			($1,837.04)
First American CC		$0.00
Total CC Approved	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,837.04)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,847.04)
********************************************************************************************************************
F1 - Return/Chargebacks	2/18/2016	3	$293.89
	2/19/2016	14	$741.65
	2/22/2016	60	$977.27
F1 - Return/Chargeback Totals		77	$2,012.81