ACH Settlement
Fitness Evolution Merced
August 2, 2017
EFT Resubmits			$14,169.76
Balance			$0.00
Total EFT Submitted	8/2/2017		$24,982.58
Return Items/Chargebacks			($1,121.50)
Return Item Fees			($33.60)
Total EFT for Disbursement			$37,997.24
First American CC		$5,315.15
Total CC Approved	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37,997.24
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$37,686.29
********************************************************************************************************************
F1 - Return/Chargebacks	8/1/2017	11	$570.80
	8/2/2017	13	$550.70
F1 - Return/Chargeback Totals		24	$1,121.50