ACH Settlement
Fitness Evolution Merced
February 29, 2016
Balance			($1,837.04)
EFT Resubmits			$1,108.67
Total EFT Submitted	2/29/2016		$0.00
Return Items/Chargebacks			($133.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			($872.29)
First American CC		$164.99
Total CC Approved	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($872.29)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($882.29)
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F1 - Return/Chargebacks	2/25/2016	3	$59.97
	2/26/2016	2	$73.95
F1 - Return/Chargeback Totals		5	$133.92