ACH Settlement
Fitness Evolution Merced
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$1,083.53
Return Items/Chargebacks			($960.59)
Return Item Fees			($39.20)
Total EFT for Disbursement			$83.74
First American CC		$68.97
Total CC Approved	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.74
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$73.74
********************************************************************************************************************
F1 - Return/Chargebacks	9/20/2017	28	$960.59
F1 - Return/Chargeback Totals		28	$960.59