ACH Settlement
Fitness Evolution Merced
June 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2017		$1,690.49
Return Items/Chargebacks			($1,102.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$557.92
First American CC		$174.94
Total CC Approved	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$547.92
********************************************************************************************************************
F1 - Return/Chargebacks	6/19/2017	1	$62.99
	6/20/2017	19	$1,039.58
F1 - Return/Chargeback Totals		20	$1,102.57