ACH Settlement
Fitness Evolution Merced
April 18, 2017
Balance			($2,279.97)
Total EFT Submitted	4/18/2017		$23,754.89
Return Items/Chargebacks			($283.91)
Return Item Fees			($9.90)
Total EFT for Disbursement			$21,181.11
First American CC		$6,364.86
Total CC Approved	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,181.11
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,171.11
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F1 - Return/Chargebacks	4/10/2017	2	$92.97
	4/11/2017	4	$190.94
F1 - Return/Chargeback Totals		6	$283.91