ACH Settlement
Fitness Evolution Merced
July 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2017		$1,307.46
Return Items/Chargebacks			($585.74)
Return Item Fees			($23.80)
Total EFT for Disbursement			$697.92
First American CC		$89.96
Total CC Approved	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$697.92
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$687.92
********************************************************************************************************************
F1 - Return/Chargebacks	7/20/2017	17	$585.74
F1 - Return/Chargeback Totals		17	$585.74