ACH Settlement
Fitness Evolution Merced
September 6, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2017		$5,890.23
Return Items/Chargebacks			($1,788.34)
Return Item Fees			($15.40)
Total EFT for Disbursement			$4,086.49
First American CC		$1,173.74
Total CC Approved	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,086.49
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,076.49
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F1 - Return/Chargebacks	9/6/2017	11	$1,788.34
F1 - Return/Chargeback Totals		11	$1,788.34