ACH Settlement
Fitness Evolution Merced
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$36,771.92
Return Items/Chargebacks			($722.15)
Return Item Fees			($18.15)
Total EFT for Disbursement			$36,031.62
First American CC		$6,179.20
Total CC Approved	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36,031.62
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$35,592.67
********************************************************************************************************************
F1 - Return/Chargebacks	12/30/2016	6	$355.28
	1/4/2017	5	$366.87
F1 - Return/Chargeback Totals		11	$722.15