ACH Settlement
Fitness Evolution Merced
April 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2016		$512.72
Return Items/Chargebacks			($2,392.75)
Return Item Fees			($124.00)
Total EFT for Disbursement			($2,004.03)
First American CC		$9.99
Total CC Approved	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,004.03)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,014.03)
********************************************************************************************************************
F1 - Return/Chargebacks	4/19/2016	1	$108.97
	4/20/2016	10	$465.78
	4/21/2016	51	$1,818.00
F1 - Return/Chargeback Totals		62	$2,392.75