ACH Settlement
Fitness Evolution Merced
October 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2017		$21,056.00
Return Items/Chargebacks			($1,121.55)
Return Item Fees			($64.40)
Total EFT for Disbursement			$19,870.05
First American CC		$3,862.76
Total CC Approved	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,870.05
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,865.05
********************************************************************************************************************
F1 - Return/Chargebacks	10/6/2017	31	$778.64
	10/11/2017	7	$141.95
	10/12/2017	8	$200.96
F1 - Return/Chargeback Totals		46	$1,121.55