ACH Settlement
Fitness Evolution Merced
January 17, 2017
Balance			($3,560.88)
Total EFT Submitted	1/17/2017		$22,272.52
Return Items/Chargebacks			($163.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$18,541.10
First American CC		$4,665.53
Total CC Approved	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,541.10
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,531.10
********************************************************************************************************************
F1 - Return/Chargebacks	1/10/2017	1	$19.99
	1/11/2017	2	$89.96
	1/13/2017	1	$53.99
F1 - Return/Chargeback Totals		4	$163.94