ACH Settlement
Fitness Evolution Merced
March 28, 2017
Balance			($1,145.06)
Total EFT Submitted	3/28/2017		$4,502.15
Return Items/Chargebacks			($179.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			$3,168.93
First American CC		$1,202.61
Total CC Approved	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,168.93
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,158.93
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F1 - Return/Chargebacks	3/23/2017	3	$79.97
	3/24/2017	2	$99.94
F1 - Return/Chargeback Totals		5	$179.91