ACH Settlement
Fitness Evolution Merced
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$887.65
Return Items/Chargebacks			($2,399.96)
Return Item Fees			($113.85)
Total EFT for Disbursement			($1,626.16)
First American CC		$43.97
Total CC Approved	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,626.16)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,636.16)
********************************************************************************************************************
F1 - Return/Chargebacks	8/17/2016	1	$70.96
	8/18/2016	13	$470.82
	8/19/2016	55	$1,858.18
F1 - Return/Chargeback Totals		69	$2,399.96