ACH Settlement
Fitness Evolution Merced
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$615.52
Return Items/Chargebacks			($2,186.98)
Return Item Fees			($94.05)
Total EFT for Disbursement			($1,665.51)
First American CC		$38.97
Total CC Approved	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,665.51)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,675.51)
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F1 - Return/Chargebacks	10/19/2016	1	$9.99
	10/20/2016	9	$201.88
	10/21/2016	47	$1,975.11
F1 - Return/Chargeback Totals		57	$2,186.98