ACH Settlement
Fitness Evolution Merced
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$777.66
Return Items/Chargebacks			($5,377.67)
Return Item Fees			($179.45)
Total EFT for Disbursement			($4,779.46)
First American CC		$29.07
Total CC Approved	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,779.46)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,789.46)
********************************************************************************************************************
F1 - Return/Chargebacks	6/17/2016	2	$187.81
	6/20/2016	15	$754.66
	6/21/2016	76	$4,208.28
	6/22/2016	2	$38.98
	6/23/2016	2	$187.94
F1 - Return/Chargeback Totals		97	$5,377.67