ACH Settlement
Fitness Evolution Merced
January 27, 2017
Balance			($2,177.49)
Total EFT Submitted	1/27/2017		$1,625.09
Return Items/Chargebacks			($132.93)
Return Item Fees			($8.25)
Total EFT for Disbursement			($693.58)
First American CC		$304.83
Total CC Approved	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($693.58)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($703.58)
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F1 - Return/Chargebacks	1/24/2017	2	$44.98
	1/25/2017	1	$17.99
	1/26/2017	2	$69.96
F1 - Return/Chargeback Totals		5	$132.93