ACH Settlement
Fitness Evolution Merced
August 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2017		$5,281.64
Return Items/Chargebacks			($12,464.53)
Return Item Fees			($394.80)
Total EFT for Disbursement			($7,577.69)
First American CC		$1,223.75
Total CC Approved	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,577.69)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,587.69)
********************************************************************************************************************
F1 - Return/Chargebacks	8/3/2017	100	$5,626.96
	8/4/2017	151	$6,194.87
	8/7/2017	31	$642.70
F1 - Return/Chargeback Totals		282	$12,464.53