ACH Settlement
Fitness Evolution Merced
June 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2017		$23,261.29
Return Items/Chargebacks			($3,370.85)
Return Item Fees			($151.50)
Total EFT for Disbursement			$19,738.94
First American CC		$5,630.04
Total CC Approved	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,738.94
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,728.94
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F1 - Return/Chargebacks	6/7/2017	26	$1,514.46
	6/8/2017	65	$1,627.43
	6/9/2017	9	$208.97
	6/12/2017	1	$19.99
F1 - Return/Chargeback Totals		101	$3,370.85