ACH Settlement
Fitness Evolution Merced
April 18, 2016
Balance			($997.46)
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$20,775.81
Return Items/Chargebacks			($4,823.33)
Return Item Fees			($176.00)
Total EFT for Disbursement			$14,779.02
First American CC		$5,088.36
Total CC Approved	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,779.02
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,769.02
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F1 - Return/Chargebacks	4/8/2016	85	$4,710.37
	4/11/2016	3	$112.96
F1 - Return/Chargeback Totals		88	$4,823.33