ACH Settlement
Fitness Evolution Merced
July 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2017		$4,674.29
Return Items/Chargebacks			($206.91)
Return Item Fees			($4.50)
Total EFT for Disbursement			$4,462.88
First American CC		$1,131.72
Total CC Approved	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,462.88
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,452.88
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F1 - Return/Chargebacks	7/5/2017	1	$58.99
	7/6/2017	2	$147.92
F1 - Return/Chargeback Totals		3	$206.91