ACH Settlement
Fitness Evolution Merced
September 27, 2016
Balance			($2,366.95)
Total EFT Submitted	9/27/2016		$3,221.21
Return Items/Chargebacks			($113.87)
Return Item Fees			($3.30)
Total EFT for Disbursement			$737.09
First American CC		$412.96
Total CC Approved	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.09
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$727.09
********************************************************************************************************************
F1 - Return/Chargebacks	9/26/2016	1	$38.91
	9/27/2016	1	$74.96
F1 - Return/Chargeback Totals		2	$113.87