ACH Settlement
Fitness Evolution Merced
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$5,946.79
Return Items/Chargebacks			($1,872.32)
Return Item Fees			($67.50)
Total EFT for Disbursement			$4,006.97
First American CC		$1,275.21
Total CC Approved	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,006.97
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,001.97
********************************************************************************************************************
F1 - Return/Chargebacks	11/3/2017	3	$61.97
	11/6/2017	22	$770.70
	11/7/2017	29	$1,039.65
F1 - Return/Chargeback Totals		54	$1,872.32