ACH Settlement
Fitness Evolution Merced
April 28, 2016
Balance			($2,004.03)
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$2,055.77
Return Items/Chargebacks			($294.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			($255.16)
First American CC		$90.47
Total CC Approved	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($255.16)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($265.16)
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F1 - Return/Chargebacks	4/25/2016	2	$107.98
	4/26/2016	4	$186.92
F1 - Return/Chargeback Totals		6	$294.90