ACH Settlement
Fitness Evolution Merced
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$22,716.54
Return Items/Chargebacks			($2,214.81)
Return Item Fees			($118.80)
Total EFT for Disbursement			$20,382.93
First American CC		$5,232.89
Total CC Approved	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,382.93
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,372.93
********************************************************************************************************************
F1 - Return/Chargebacks	10/7/2016	66	$1,724.02
	10/10/2016	2	$226.93
	10/12/2016	4	$263.86
F1 - Return/Chargeback Totals		72	$2,214.81