ACH Settlement
Fitness Evolution Merced
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,616.46
Return Items/Chargebacks			($2,890.54)
Return Item Fees			($141.90)
Total EFT for Disbursement			($1,415.98)
First American CC		$29.89
Total CC Approved	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,415.98)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,425.98)
********************************************************************************************************************
F1 - Return/Chargebacks	8/4/2016	14	$547.71
	8/5/2016	71	$2,294.84
	8/8/2016	1	$47.99
F1 - Return/Chargeback Totals		86	$2,890.54