ACH Settlement
Fitness Evolution Merced
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$872.51
Return Items/Chargebacks			($8,214.00)
Return Item Fees			($237.50)
Total EFT for Disbursement			($7,578.99)
First American CC		$150.00
Total CC Approved	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,578.99)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,588.99)
********************************************************************************************************************
F1 - Return/Chargebacks	5/4/2016	1	$153.94
	5/5/2016	32	$2,381.07
	5/6/2016	91	$5,630.00
	5/9/2016	1	$48.99
F1 - Return/Chargeback Totals		125	$8,214.00