ACH Settlement
Fitness Evolution Merced
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$6,091.99
Return Items/Chargebacks			($799.67)
Return Item Fees			($30.80)
Total EFT for Disbursement			$5,261.52
First American CC		$1,018.75
Total CC Approved	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,261.52
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,256.52
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F1 - Return/Chargebacks	10/5/2017	22	$799.67
F1 - Return/Chargeback Totals		22	$799.67