ACH Settlement
Fitness Evolution Merced
November 29, 2016
Balance			($1,979.68)
Total EFT Submitted	11/29/2016		$3,104.10
Return Items/Chargebacks			($39.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,081.14
First American CC		$409.98
Total CC Approved	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,081.14
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,071.14
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F1 - Return/Chargebacks	11/28/2016	2	$39.98
F1 - Return/Chargeback Totals		2	$39.98