ACH Settlement
Fitness Evolution Merced
March 2, 2016
Balance			($872.29)
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$39,612.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$38,739.88
First American CC		$5,599.21
Total CC Approved	3/2/2016		$14.99
CC Discount Fee			($0.67)
Total CC for Disbursement			$14.32
Total Revenue Collected			$38,754.20
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$344.67
			($354.67)
Net Due			$38,399.53
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00