ACH Settlement
Fitness Evolution Merced
September 28, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/28/2017		$5,567.88
Return Items/Chargebacks			($2,010.35)
Return Item Fees			($61.60)
Total EFT for Disbursement			$3,495.93
First American CC		$717.68
Total CC Approved	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,495.93
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,485.93
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F1 - Return/Chargebacks	9/21/2017	39	$1,933.40
	9/25/2017	4	$57.96
	9/27/2017	1	$18.99
F1 - Return/Chargeback Totals		44	$2,010.35