ACH Settlement
Fitness Evolution Merced
August 30, 2016
Balance			($1,626.16)
Total EFT Submitted	8/30/2016		$2,979.64
Return Items/Chargebacks			($230.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$1,115.94
First American CC		$496.94
Total CC Approved	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,115.94
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,105.94
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F1 - Return/Chargebacks	8/24/2016	2	$117.98
	8/26/2016	2	$112.96
F1 - Return/Chargeback Totals		4	$230.94