ACH Settlement
Fitness Evolution Merced
August 16, 2016
Balance			($1,415.98)
Total EFT Submitted	8/16/2016		$23,327.67
Return Items/Chargebacks			($633.86)
Return Item Fees			($16.50)
Total EFT for Disbursement			$21,261.33
First American CC		$6,415.35
Total CC Approved	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,261.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,251.33
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F1 - Return/Chargebacks	8/10/2016	2	$125.96
	8/11/2016	7	$315.90
	8/15/2016	1	$192.00
F1 - Return/Chargeback Totals		10	$633.86