ACH Settlement
Fitness Evolution Merced
July 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2017		$31,002.08
Return Items/Chargebacks			($2,317.68)
Return Item Fees			($46.50)
Total EFT for Disbursement			$28,637.90
First American CC		$5,696.14
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,637.90
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$28,316.95
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F1 - Return/Chargebacks	6/29/2017	1	$19.99
	6/30/2017	17	$1,537.91
	7/3/2017	13	$759.78
F1 - Return/Chargeback Totals		31	$2,317.68