ACH Settlement
Fitness Evolution Merced
August 21, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2017		$1,446.47
Return Items/Chargebacks			($2,687.04)
Return Item Fees			($82.60)
Total EFT for Disbursement			($1,323.17)
First American CC		$89.96
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,323.17)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,333.17)
********************************************************************************************************************
F1 - Return/Chargebacks	8/17/2017	2	$29.98
	8/21/2017	57	$2,657.06
F1 - Return/Chargeback Totals		59	$2,687.04