ACH Settlement
Fitness Evolution Merced
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$771.63
Return Items/Chargebacks			($1,829.24)
Return Item Fees			($87.45)
Total EFT for Disbursement			($1,145.06)
First American CC		$53.96
Total CC Approved	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,145.06)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,155.06)
********************************************************************************************************************
F1 - Return/Chargebacks	3/17/2017	2	$20.98
	3/20/2017	20	$580.74
	3/21/2017	31	$1,227.52
F1 - Return/Chargeback Totals		53	$1,829.24