ACH Settlement
Fitness Evolution Merced
July 17, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2017		$23,615.65
Return Items/Chargebacks			($4,606.51)
Return Item Fees			($142.80)
Total EFT for Disbursement			$18,866.34
First American CC		$5,799.01
Total CC Approved	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,866.34
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,856.34
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F1 - Return/Chargebacks	7/7/2017	29	$1,421.54
	7/10/2017	63	$2,902.01
	7/11/2017	8	$211.98
	7/12/2017	2	$70.98
F1 - Return/Chargeback Totals		102	$4,606.51