ACH Settlement
Fitness Evolution Merced
May 31, 2016
Balance			($3,053.73)
EFT Resubmits			$0.00
Total EFT Submitted	5/31/2016		$2,148.40
Return Items/Chargebacks			($166.95)
Return Item Fees			($5.70)
Total EFT for Disbursement			($1,077.98)
First American CC		$158.98
Total CC Approved	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,077.98)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,087.98)
********************************************************************************************************************
F1 - Return/Chargebacks	5/25/2016	2	$147.96
	5/26/2016	1	$18.99
F1 - Return/Chargeback Totals		3	$166.95