ACH Settlement
Fitness Evolution Merced
October 28, 2016
Balance			($1,665.51)
Total EFT Submitted	10/28/2016		$3,076.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,410.65
First American CC		$417.97
Total CC Approved	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.65
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,400.65
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00