ACH Settlement
Fitness Evolution Merced
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$550.67
Return Items/Chargebacks			($1,924.11)
Return Item Fees			($87.45)
Total EFT for Disbursement			($1,460.89)
First American CC		$38.97
Total CC Approved	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,460.89)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,470.89)
********************************************************************************************************************
F1 - Return/Chargebacks	12/20/2016	10	$266.87
	12/21/2016	43	$1,657.24
F1 - Return/Chargeback Totals		53	$1,924.11