ACH Settlement
Fitness Evolution Merced
May 30, 2017
EFT Resubmits			$5,702.13
Balance			($1,195.22)
Total EFT Submitted	5/30/2017		$4,784.94
Return Items/Chargebacks			($169.94)
Return Item Fees			($4.50)
Total EFT for Disbursement			$9,117.41
First American CC		$1,005.12
Total CC Approved	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,117.41
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,107.41
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F1 - Return/Chargebacks	5/25/2017	2	$74.98
	5/26/2017	1	$94.96
F1 - Return/Chargeback Totals		3	$169.94