ACH Settlement
Fitness Evolution Merced
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$564.65
Return Items/Chargebacks			($187.86)
Return Item Fees			($23.10)
Total EFT for Disbursement			$353.69
First American CC		$48.98
Total CC Approved	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.69
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$343.69
********************************************************************************************************************
F1 - Return/Chargebacks	2/17/2017	1	$10.99
	2/20/2017	13	$176.87
F1 - Return/Chargeback Totals		14	$187.86