ACH Settlement
Fitness Evolution Merced
September 16, 2016
Balance			($1,557.22)
Total EFT Submitted	9/16/2016		$23,681.82
Return Items/Chargebacks			($712.84)
Return Item Fees			($14.85)
Total EFT for Disbursement			$21,396.91
First American CC		$7,166.75
Total CC Approved	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,396.91
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,386.91
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F1 - Return/Chargebacks	9/9/2016	1	$57.99
	9/12/2016	8	$654.85
F1 - Return/Chargeback Totals		9	$712.84