ACH Settlement
Fitness Evolution Merced
June 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2017		$7,110.55
Return Items/Chargebacks			($1,708.25)
Return Item Fees			($63.00)
Total EFT for Disbursement			$5,339.30
First American CC		$1,080.17
Total CC Approved	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,339.30
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,329.30
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F1 - Return/Chargebacks	6/21/2017	39	$1,539.29
	6/23/2017	3	$168.96
F1 - Return/Chargeback Totals		42	$1,708.25