ACH Settlement
Fitness Evolution Merced
March 16, 2017
Balance			($66.47)
Total EFT Submitted	3/16/2017		$25,439.22
Return Items/Chargebacks			($1,904.00)
Return Item Fees			($79.20)
Total EFT for Disbursement			$23,389.55
First American CC		$6,145.34
Total CC Approved	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,389.55
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,379.55
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F1 - Return/Chargebacks	3/7/2017	40	$1,663.10
	3/8/2017	1	$40.98
	3/9/2017	3	$38.97
	3/10/2017	3	$150.96
	3/13/2017	1	$9.99
F1 - Return/Chargeback Totals		48	$1,904.00