ACH Settlement
Fitness Evolution Merced
June 2, 2016
Balance			($1,077.98)
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$39,089.34
Return Items/Chargebacks			($93.97)
Return Item Fees			($1.85)
Total EFT for Disbursement			$37,915.54
First American CC		$6,386.11
Total CC Approved	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,915.54
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$37,594.59
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F1 - Return/Chargebacks	6/2/2016	1	$93.97
F1 - Return/Chargeback Totals		1	$93.97