ACH Settlement
Fitness Evolution Merced
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,076.40
Return Items/Chargebacks			($4,071.64)
Return Item Fees			($142.60)
Total EFT for Disbursement			($3,137.84)
First American CC		$158.92
Total CC Approved	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,137.84)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,147.84)
********************************************************************************************************************
F1 - Return/Chargebacks	5/3/2017	14	$447.81
	5/4/2017	26	$1,189.51
	5/5/2017	52	$2,434.32
F1 - Return/Chargeback Totals		92	$4,071.64