ACH Settlement
Fitness Evolution Merced
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$1,245.57
Return Items/Chargebacks			($2,487.37)
Return Item Fees			($122.10)
Total EFT for Disbursement			($1,363.90)
First American CC		$116.97
Total CC Approved	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,363.90)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,373.90)
********************************************************************************************************************
F1 - Return/Chargebacks	7/20/2016	7	$129.92
	7/21/2016	59	$2,357.45
F1 - Return/Chargeback Totals		66	$2,487.37