ACH Settlement
Fitness Evolution Merced
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$1,005.72
Return Items/Chargebacks			($1,941.18)
Return Item Fees			($62.00)
Total EFT for Disbursement			($997.46)
First American CC		$0.00
Total CC Approved	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($997.46)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,007.46)
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F1 - Return/Chargebacks	4/5/2016	1	$39.00
	4/6/2016	2	$153.94
	4/7/2016	28	$1,748.24
F1 - Return/Chargeback Totals		31	$1,941.18