ACH Settlement
Fitness Evolution Merced
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$995.55
Return Items/Chargebacks			($2,892.02)
Return Item Fees			($82.50)
Total EFT for Disbursement			($1,978.97)
First American CC		$88.96
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,978.97)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,983.97)
********************************************************************************************************************
F1 - Return/Chargebacks	10/17/2017	2	$147.95
	10/19/2017	35	$1,175.62
	10/20/2017	29	$1,568.45
F1 - Return/Chargeback Totals		66	$2,892.02