ACH Settlement
Fitness Evolution Merced
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$1,024.44
Return Items/Chargebacks			($2,823.81)
Return Item Fees			($120.45)
Total EFT for Disbursement			($1,919.82)
First American CC		$51.96
Total CC Approved	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,919.82)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,929.82)
********************************************************************************************************************
F1 - Return/Chargebacks	12/5/2016	8	$143.92
	12/6/2016	26	$1,294.51
	12/7/2016	39	$1,385.38
F1 - Return/Chargeback Totals		73	$2,823.81