ACH Settlement
Fitness Evolution Merced
December 28, 2016
Balance			($1,460.89)
Total EFT Submitted	12/28/2016		$1,740.71
Return Items/Chargebacks			($132.45)
Return Item Fees			($8.25)
Total EFT for Disbursement			$139.12
First American CC		$29.98
Total CC Approved	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.12
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$129.12
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F1 - Return/Chargebacks	12/27/2016	5	$132.45
F1 - Return/Chargeback Totals		5	$132.45