ACH Settlement
Fitness Evolution Merced
May 16, 2017
Balance			($3,137.84)
Total EFT Submitted	5/16/2017		$24,184.55
Return Items/Chargebacks			($213.90)
Return Item Fees			($9.30)
Total EFT for Disbursement			$20,823.51
First American CC		$6,076.17
Total CC Approved	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,823.51
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,813.51
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F1 - Return/Chargebacks	5/10/2017	2	$67.98
	5/11/2017	4	$145.92
F1 - Return/Chargeback Totals		6	$213.90