ACH Settlement
Fitness Evolution Merced
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,367.48
Return Items/Chargebacks			($2,557.97)
Return Item Fees			($120.45)
Total EFT for Disbursement			($1,310.94)
First American CC		$48.97
Total CC Approved	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,310.94)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,320.94)
********************************************************************************************************************
F1 - Return/Chargebacks	11/3/2016	3	$118.93
	11/4/2016	27	$1,162.58
	11/7/2016	43	$1,276.46
F1 - Return/Chargeback Totals		73	$2,557.97