ACH Settlement
Fitness Evolution Merced
February 16, 2017
Balance			($2,405.69)
Total EFT Submitted	2/16/2017		$21,069.94
Return Items/Chargebacks			($191.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$18,462.42
First American CC		$4,805.17
Total CC Approved	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,462.42
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,452.42
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F1 - Return/Chargebacks	2/9/2017	2	$37.98
	2/10/2017	2	$113.95
	2/14/2017	2	$40.00
F1 - Return/Chargeback Totals		6	$191.93