ACH Settlement
Fitness Evolution Merced
June 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2017		$30,777.52
Return Items/Chargebacks			($5,145.68)
Return Item Fees			($144.00)
Total EFT for Disbursement			$25,487.84
First American CC		$5,988.98
Total CC Approved	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,487.84
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,166.89
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F1 - Return/Chargebacks	6/1/2017	39	$2,423.15
	6/2/2017	57	$2,722.53
F1 - Return/Chargeback Totals		96	$5,145.68