ACH Settlement
Fitness Evolution Merced
September 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2017		$21,373.60
Return Items/Chargebacks			($2,298.44)
Return Item Fees			($106.40)
Total EFT for Disbursement			$18,968.76
First American CC		$4,994.90
Total CC Approved	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,968.76
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,958.76
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F1 - Return/Chargebacks	9/7/2017	24	$935.69
	9/8/2017	42	$1,103.81
	9/11/2017	9	$238.95
	9/14/2017	1	$19.99
F1 - Return/Chargeback Totals		76	$2,298.44