ACH Settlement
Fitness Evolution Merced
August 29, 2017
EFT Resubmits			$0.00
Balance			($1,323.17)
Total EFT Submitted	8/29/2017		$6,255.36
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$4,880.80
First American CC		$814.67
Total CC Approved	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,880.80
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,870.80
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F1 - Return/Chargebacks	8/23/2017	1	$49.99
F1 - Return/Chargeback Totals		1	$49.99