ACH Settlement
Fitness Evolution Merced
November 16, 2016
Balance			($1,310.94)
Total EFT Submitted	11/16/2016		$24,180.38
Return Items/Chargebacks			($284.94)
Return Item Fees			($8.25)
Total EFT for Disbursement			$22,576.25
First American CC		$5,980.41
Total CC Approved	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,576.25
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,566.25
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F1 - Return/Chargebacks	11/11/2016	5	$284.94
F1 - Return/Chargeback Totals		5	$284.94