ACH Settlement
Fitness Evolution Merced
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$971.46
Return Items/Chargebacks			($4,372.29)
Return Item Fees			($160.05)
Total EFT for Disbursement			($3,560.88)
First American CC		$68.97
Total CC Approved	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,560.88)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,570.88)
********************************************************************************************************************
F1 - Return/Chargebacks	1/6/2017	37	$1,963.79
	1/9/2017	60	$2,408.50
F1 - Return/Chargeback Totals		97	$4,372.29