ACH Settlement
Fitness Evolution Merced
June 29, 2016
Balance			($4,789.46)
Total EFT Submitted	6/29/2016		$2,340.30
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			($2,466.00)
First American CC		$148.98
Total CC Approved	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,466.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,476.00)
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F1 - Return/Chargebacks	6/24/2016	1	$14.99
F1 - Return/Chargeback Totals		1	$14.99