ACH Settlement
Fitness Evolution Merced
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$28,718.23
Return Items/Chargebacks			($811.76)
Return Item Fees			($18.15)
Total EFT for Disbursement			$27,888.32
First American CC		$5,017.63
Total CC Approved	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,888.32
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$441.27
			($451.27)
Net Due			$27,437.05
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F1 - Return/Chargebacks	9/29/2016	1	$44.98
	9/30/2016	2	$111.97
	10/3/2016	8	$654.81
F1 - Return/Chargeback Totals		11	$811.76