ACH Settlement
Fitness Evolution Merced
June 16, 2016
Balance			($6,003.59)
Total EFT Submitted	6/16/2016		$23,739.98
Return Items/Chargebacks			($238.92)
Return Item Fees			($9.25)
Total EFT for Disbursement			$17,488.22
First American CC		$5,336.52
Total CC Approved	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,488.22
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,478.22
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F1 - Return/Chargebacks	6/10/2016	5	$238.92
F1 - Return/Chargeback Totals		5	$238.92