ACH Settlement
Fitness Evolution Merced
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$550.67
Return Items/Chargebacks			($2,803.77)
Return Item Fees			($113.85)
Total EFT for Disbursement			($2,366.95)
First American CC		$83.94
Total CC Approved	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,366.95)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,376.95)
********************************************************************************************************************
F1 - Return/Chargebacks	9/19/2016	1	$19.99
	9/20/2016	9	$359.84
	9/21/2016	59	$2,423.94
F1 - Return/Chargeback Totals		69	$2,803.77