ACH Settlement
Fitness Evolution Merced
April 27, 2017
Balance			($183.43)
Total EFT Submitted	4/27/2017		$6,646.84
Return Items/Chargebacks			($1,332.44)
Return Item Fees			($61.05)
Total EFT for Disbursement			$5,069.92
First American CC		$1,622.11
Total CC Approved	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,069.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,059.92
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F1 - Return/Chargebacks	4/21/2017	35	$1,242.48
	4/24/2017	1	$19.99
	4/26/2017	1	$69.97
F1 - Return/Chargeback Totals		37	$1,332.44