ACH Settlement
Fitness Evolution Merced
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$809.58
Return Items/Chargebacks			($956.71)
Return Item Fees			($36.30)
Total EFT for Disbursement			($183.43)
First American CC		$35.99
Total CC Approved	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($183.43)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($193.43)
********************************************************************************************************************
F1 - Return/Chargebacks	4/20/2017	22	$956.71
F1 - Return/Chargeback Totals		22	$956.71