ACH Settlement
Fitness Evolution Merced
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$1,365.77
Return Items/Chargebacks			($1,379.44)
Return Item Fees			($52.80)
Total EFT for Disbursement			($66.47)
First American CC		$93.95
Total CC Approved	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($66.47)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($76.47)
********************************************************************************************************************
F1 - Return/Chargebacks	3/2/2017	3	$48.97
	3/3/2017	9	$285.85
	3/6/2017	20	$1,044.62
F1 - Return/Chargeback Totals		32	$1,379.44