ACH Settlement
Fitness Evolution Merced
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$39,966.37
Return Items/Chargebacks			($408.82)
Return Item Fees			($16.65)
Total EFT for Disbursement			$39,540.90
First American CC		$7,549.28
Total CC Approved	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,540.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$39,219.95
********************************************************************************************************************
F1 - Return/Chargebacks	6/30/2016	2	$147.95
	7/1/2016	7	$260.87
F1 - Return/Chargeback Totals		9	$408.82