ACH Settlement
Fitness Evolution Merced
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$35,956.39
Return Items/Chargebacks			($603.76)
Return Item Fees			($33.00)
Total EFT for Disbursement			$35,319.63
First American CC		$7,348.55
Total CC Approved	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,319.63
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$34,998.68
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F1 - Return/Chargebacks	3/29/2017	1	$39.00
	3/30/2017	1	$19.99
	3/31/2017	10	$356.88
	4/3/2017	8	$187.89
F1 - Return/Chargeback Totals		20	$603.76