ACH Settlement
Fitness Evolution Merced
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$31,202.81
Return Items/Chargebacks			($565.84)
Return Item Fees			($13.20)
Total EFT for Disbursement			$30,623.77
First American CC		$6,174.23
Total CC Approved	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,623.77
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,302.82
********************************************************************************************************************
F1 - Return/Chargebacks	7/29/2016	1	$58.99
	8/1/2016	2	$92.98
	8/2/2016	5	$413.87
F1 - Return/Chargeback Totals		8	$565.84