ACH Settlement
Fitness Evolution Merced
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,746.61
Return Items/Chargebacks			($3,168.53)
Return Item Fees			($135.30)
Total EFT for Disbursement			($1,557.22)
First American CC		$103.98
Total CC Approved	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,557.22)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,567.22)
********************************************************************************************************************
F1 - Return/Chargebacks	9/6/2016	6	$376.88
	9/7/2016	23	$954.45
	9/8/2016	53	$1,837.20
F1 - Return/Chargeback Totals		82	$3,168.53