ACH Settlement
Fitness Evolution Merced
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$37,870.81
Return Items/Chargebacks			($395.86)
Return Item Fees			($18.15)
Total EFT for Disbursement			$37,456.80
First American CC		$5,479.86
Total CC Approved	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,456.80
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$37,135.85
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F1 - Return/Chargebacks	2/1/2017	5	$289.90
	2/2/2017	6	$105.96
F1 - Return/Chargeback Totals		11	$395.86