ACH Settlement
Fitness Evolution Merced
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$37,094.66
Return Items/Chargebacks			($171.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			$36,914.71
First American CC		$6,710.97
Total CC Approved	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,914.71
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,593.76
********************************************************************************************************************
F1 - Return/Chargebacks	3/31/2016	2	$67.98
	4/1/2016	2	$103.97
F1 - Return/Chargeback Totals		4	$171.95