ACH Settlement
Fitness Evolution Merced
March 24, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$734.80
Return Items/Chargebacks			($2,844.67)
Return Item Fees			($150.00)
Total EFT for Disbursement			($2,259.87)
First American CC		$11.29
Total CC Approved	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,259.87)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,269.87)
********************************************************************************************************************
F1 - Return/Chargebacks	3/17/2016	2	$328.88
	3/18/2016	21	$992.53
	3/21/2016	48	$1,371.30
	3/22/2016	2	$121.98
	3/24/2016	2	$29.98
F1 - Return/Chargeback Totals		75	$2,844.67