ACH Settlement
Fitness Evolution Merced
June 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2017		$3,010.56
Return Items/Chargebacks			($600.81)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,388.75
First American CC		$738.82
Total CC Approved	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,388.75
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,378.75
********************************************************************************************************************
F1 - Return/Chargebacks	6/5/2017	12	$434.88
	6/6/2017	2	$165.93
F1 - Return/Chargeback Totals		14	$600.81