ACH Settlement
Fitness Evolution Merced
July 18, 2016
Balance			($7,088.41)
Total EFT Submitted	7/18/2016		$21,260.50
Return Items/Chargebacks			($319.92)
Return Item Fees			($16.65)
Total EFT for Disbursement			$13,835.52
First American CC		$6,218.36
Total CC Approved	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,835.52
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,825.52
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F1 - Return/Chargebacks	7/11/2016	8	$260.93
	7/13/2016	1	$58.99
F1 - Return/Chargeback Totals		9	$319.92