ACH Settlement
Fitness Evolution Merced
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$1,318.43
Return Items/Chargebacks			($2,434.15)
Return Item Fees			($79.50)
Total EFT for Disbursement			($1,195.22)
First American CC		$135.95
Total CC Approved	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,195.22)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,205.22)
********************************************************************************************************************
F1 - Return/Chargebacks	5/17/2017	1	$88.99
	5/18/2017	21	$1,147.60
	5/19/2017	31	$1,197.56
F1 - Return/Chargeback Totals		53	$2,434.15