ACH Settlement
Fitness Evolution Merced
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$1,185.38
Return Items/Chargebacks			($3,335.00)
Return Item Fees			($130.35)
Total EFT for Disbursement			($2,279.97)
First American CC		$134.93
Total CC Approved	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,279.97)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,289.97)
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F1 - Return/Chargebacks	4/5/2017	1	$55.96
	4/6/2017	22	$1,204.57
	4/7/2017	56	$2,074.47
F1 - Return/Chargeback Totals		79	$3,335.00