ACH Settlement
Fitness Evolution Merced
July 27, 2016
Balance			($1,363.90)
Total EFT Submitted	7/27/2016		$2,325.29
Return Items/Chargebacks			($460.84)
Return Item Fees			($5.55)
Total EFT for Disbursement			$495.00
First American CC		$403.96
Total CC Approved	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$485.00
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F1 - Return/Chargebacks	7/25/2016	2	$425.86
	7/26/2016	1	$34.98
F1 - Return/Chargeback Totals		3	$460.84