ACH Settlement
Fitness Evolution Merced
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$33,371.64
Return Items/Chargebacks			($763.77)
Return Item Fees			($26.40)
Total EFT for Disbursement			$32,581.47
First American CC		$5,776.80
Total CC Approved	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,581.47
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$32,260.52
********************************************************************************************************************
F1 - Return/Chargebacks	5/1/2017	1	$58.99
	5/2/2017	15	$704.78
F1 - Return/Chargeback Totals		16	$763.77