ACH Settlement
Fitness Evolution Merced
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$722.69
Return Items/Chargebacks			($2,784.68)
Return Item Fees			($115.50)
Total EFT for Disbursement			($2,177.49)
First American CC		$58.97
Total CC Approved	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,177.49)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,187.49)
********************************************************************************************************************
F1 - Return/Chargebacks	1/19/2017	1	$19.99
	1/20/2017	25	$750.69
	1/23/2017	44	$2,014.00
F1 - Return/Chargeback Totals		70	$2,784.68