ACH Settlement
Fitness Evolution Merced
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$2,178.11
Return Items/Chargebacks			($1,664.99)
Return Item Fees			($59.40)
Total EFT for Disbursement			$453.72
First American CC		$569.69
Total CC Approved	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.72
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$443.72
********************************************************************************************************************
F1 - Return/Chargebacks	2/22/2017	30	$1,497.09
	2/23/2017	1	$18.99
	2/27/2017	5	$148.91
F1 - Return/Chargeback Totals		36	$1,664.99