ACH Settlement
Fitness Evolution Merced
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$2,132.31
Return Items/Chargebacks			($891.55)
Return Item Fees			($44.55)
Total EFT for Disbursement			$1,196.21
First American CC		$48.97
Total CC Approved	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.21
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,186.21
********************************************************************************************************************
F1 - Return/Chargebacks	10/6/2016	27	$891.55
F1 - Return/Chargeback Totals		27	$891.55