ACH Settlement
Fitness Evolution Merced
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$832.70
Return Items/Chargebacks			($2,715.03)
Return Item Fees			($97.35)
Total EFT for Disbursement			($1,979.68)
First American CC		$38.97
Total CC Approved	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,979.68)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,989.68)
********************************************************************************************************************
F1 - Return/Chargebacks	11/18/2016	11	$361.87
	11/21/2016	47	$2,306.17
	11/22/2016	1	$46.99
F1 - Return/Chargeback Totals		59	$2,715.03