ACH Settlement
Fitness Evolution Merced
July 31, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2017		$4,196.98
Return Items/Chargebacks			($2,490.22)
Return Item Fees			($70.00)
Total EFT for Disbursement			$1,636.76
First American CC		$715.66
Total CC Approved	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,636.76
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,626.76
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F1 - Return/Chargebacks	7/21/2017	47	$2,301.28
	7/25/2017	2	$163.95
	7/31/2017	1	$24.99
F1 - Return/Chargeback Totals		50	$2,490.22