ACH Settlement
Fitness Evolution Merced
May 3, 2016
Balance			($255.16)
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$37,783.77
Return Items/Chargebacks			($343.89)
Return Item Fees			($13.30)
Total EFT for Disbursement			$37,171.42
First American CC		$5,728.21
Total CC Approved	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,171.42
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$36,850.47
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F1 - Return/Chargebacks	5/2/2016	2	$150.97
	5/3/2016	5	$192.92
F1 - Return/Chargeback Totals		7	$343.89