ACH Settlement
Fitness Evolution Merced
September 4, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2017		$25,283.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,283.85
First American CC		$5,163.51
Total CC Approved	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,283.85
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$24,972.90
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F1 - Return/Chargebacks
F1 - Return/Chargeback Totals		0	$0.00