ACH Settlement
Fitness Evolution Merced
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$1,110.76
Return Items/Chargebacks			($3,374.55)
Return Item Fees			($141.90)
Total EFT for Disbursement			($2,405.69)
First American CC		$92.31
Total CC Approved	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,405.69)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,415.69)
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F1 - Return/Chargebacks	2/3/2017	1	$39.95
	2/6/2017	31	$1,229.52
	2/7/2017	54	$2,105.08
F1 - Return/Chargeback Totals		86	$3,374.55