ACH Settlement
Fitness Evolution Merced
August 15, 2017
EFT Resubmits			$0.00
Balance			($7,577.69)
Total EFT Submitted	8/15/2017		$22,521.51
Return Items/Chargebacks			($408.92)
Return Item Fees			($11.20)
Total EFT for Disbursement			$14,523.70
First American CC		$4,952.29
Total CC Approved	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,523.70
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,513.70
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F1 - Return/Chargebacks	8/10/2017	2	$240.95
	8/11/2017	6	$167.97
F1 - Return/Chargeback Totals		8	$408.92