ACH Settlement
Fitness Evolution Merced
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$1,705.41
Return Items/Chargebacks			($8,579.22)
Return Item Fees			($214.60)
Total EFT for Disbursement			($7,088.41)
First American CC		$125.14
Total CC Approved	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,088.41)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,098.41)
********************************************************************************************************************
F1 - Return/Chargebacks	7/7/2016	24	$2,141.03
	7/8/2016	92	$6,438.19
F1 - Return/Chargeback Totals		116	$8,579.22