ACH Settlement
Fitness Evolution Merced
December 15, 2016
Balance			($1,919.82)
Total EFT Submitted	12/15/2016		$20,800.77
Return Items/Chargebacks			($438.84)
Return Item Fees			($16.50)
Total EFT for Disbursement			$18,425.61
First American CC		$4,685.86
Total CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,425.61
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,415.61
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F1 - Return/Chargebacks	12/8/2016	3	$124.97
	12/9/2016	5	$218.90
	12/15/2016	2	$94.97
F1 - Return/Chargeback Totals		10	$438.84