ACH Settlement
Fitness Evolution Merced
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$29,671.56
Return Items/Chargebacks			($863.73)
Return Item Fees			($13.20)
Total EFT for Disbursement			$28,794.63
First American CC		$5,835.77
Total CC Approved	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,794.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$28,355.68
********************************************************************************************************************
F1 - Return/Chargebacks	11/1/2016	2	$106.96
	11/2/2016	6	$756.77
F1 - Return/Chargeback Totals		8	$863.73