ACH Settlement
Fitness Evolution Merced
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$833.61
Return Items/Chargebacks			($3,752.44)
Return Item Fees			($134.90)
Total EFT for Disbursement			($3,053.73)
First American CC		$108.99
Total CC Approved	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,053.73)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,063.73)
********************************************************************************************************************
F1 - Return/Chargebacks	5/18/2016	1	$133.96
	5/19/2016	12	$559.70
	5/20/2016	58	$3,058.78
F1 - Return/Chargeback Totals		71	$3,752.44