ACH Settlement
Fitness Evolution Merced
October 27, 2017
EFT Resubmits			$0.00
Balance			($1,978.97)
Total EFT Submitted	10/27/2017		$5,341.32
Return Items/Chargebacks			($98.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,255.91
First American CC		$753.66
Total CC Approved	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,255.91
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,250.91
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F1 - Return/Chargebacks	10/25/2017	2	$44.98
	10/26/2017	4	$53.96
F1 - Return/Chargeback Totals		6	$98.94