ACH Settlement
Fitness Evolution Merced
October 3, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2017		$25,258.72
Return Items/Chargebacks			($2,194.24)
Return Item Fees			($22.40)
Total EFT for Disbursement			$23,042.08
First American CC		$4,405.06
Total CC Approved	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,042.08
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$22,736.13
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F1 - Return/Chargebacks	10/2/2017	10	$1,652.38
	10/3/2017	6	$541.86
F1 - Return/Chargeback Totals		16	$2,194.24