ACH Settlement
Fitness Evolution Merced
March 28, 2016
Balance			($2,259.87)
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$1,174.58
Return Items/Chargebacks			($74.96)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,162.25)
First American CC		$24.99
Total CC Approved	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,162.25)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,172.25)
********************************************************************************************************************
F1 - Return/Chargebacks	3/25/2016	1	$74.96
F1 - Return/Chargeback Totals		1	$74.96