ACH Settlement
Fitness Evolution Merced
November 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2017		$24,642.58
Return Items/Chargebacks			($2,539.12)
Return Item Fees			($26.25)
Total EFT for Disbursement			$22,077.21
First American CC		$4,931.10
Total CC Approved	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,077.21
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,792.21
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F1 - Return/Chargebacks	10/30/2017	1	$174.00
	11/1/2017	14	$1,944.26
	11/2/2017	6	$420.86
F1 - Return/Chargeback Totals		21	$2,539.12