ACH Settlement
Fitness Evolution Merced
March 16, 2016
Balance			($5,500.14)
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$22,667.91
Return Items/Chargebacks			($154.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$17,004.84
First American CC		$4,525.15
Total CC Approved	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,004.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,994.84
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F1 - Return/Chargebacks	3/9/2016	1	$19.99
	3/10/2016	1	$69.97
	3/11/2016	2	$64.97
F1 - Return/Chargeback Totals		4	$154.93