ACH Settlement
Fitness Evolution Merced
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$31,038.69
Return Items/Chargebacks			($1,391.61)
Return Item Fees			($28.05)
Total EFT for Disbursement			$29,619.03
First American CC		$6,328.01
Total CC Approved	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,619.03
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$29,180.08
********************************************************************************************************************
F1 - Return/Chargebacks	12/1/2016	6	$443.92
	12/2/2016	11	$947.69
F1 - Return/Chargeback Totals		17	$1,391.61