ACH Settlement
Fitness Evolution Merced
March 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2016		$1,289.68
Return Items/Chargebacks			($6,583.82)
Return Item Fees			($206.00)
Total EFT for Disbursement			($5,500.14)
First American CC		$159.98
Total CC Approved	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,500.14)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,510.14)
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F1 - Return/Chargebacks	3/3/2016	5	$261.92
	3/4/2016	23	$1,515.46
	3/7/2016	75	$4,806.44
F1 - Return/Chargeback Totals		103	$6,583.82