ACH Settlement
Fitness Evolution Merced
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$1,927.47
Return Items/Chargebacks			($7,738.66)
Return Item Fees			($192.40)
Total EFT for Disbursement			($6,003.59)
First American CC		$120.00
Total CC Approved	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,003.59)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,013.59)
********************************************************************************************************************
F1 - Return/Chargebacks	6/3/2016	11	$448.79
	6/6/2016	21	$1,961.19
	6/7/2016	69	$5,181.72
	6/8/2016	1	$48.97
	6/9/2016	2	$97.99
F1 - Return/Chargeback Totals		104	$7,738.66