ACH Settlement
Fitness Evolution Merced
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$837.63
Return Items/Chargebacks			($1,007.59)
Return Item Fees			($26.25)
Total EFT for Disbursement			($196.21)
First American CC		$133.93
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($196.21)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($201.21)
********************************************************************************************************************
F1 - Return/Chargebacks	11/17/2017	2	$93.97
	11/20/2017	19	$913.62
F1 - Return/Chargeback Totals		21	$1,007.59