ACH Settlement
Fitness Evolution Merced
November 16, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/16/2017		$19,982.60
Return Items/Chargebacks			($515.86)
Return Item Fees			($27.50)
Total EFT for Disbursement			$19,439.24
First American CC		$4,109.30
Total CC Approved	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,439.24
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,434.24
********************************************************************************************************************
F1 - Return/Chargebacks	11/8/2017	1	$14.99
	11/9/2017	13	$346.95
	11/10/2017	8	$153.92
F1 - Return/Chargeback Totals		22	$515.86