ACH Settlement
Fitness Evolution Merced
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$29,721.80
Return Items/Chargebacks			($68.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$29,647.88
First American CC		$6,041.00
Total CC Approved	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,647.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$326.37
			($336.37)
Net Due			$29,311.51
********************************************************************************************************************
F1 - Return/Chargebacks	8/31/2016	1	$19.99
	9/1/2016	2	$48.98
F1 - Return/Chargeback Totals		3	$68.97