ACH Settlement
Fitness Evolution Merced
November 27, 2017
EFT Resubmits			$0.00
Balance			($196.21)
Total EFT Submitted	11/27/2017		$5,420.97
Return Items/Chargebacks			($1,053.60)
Return Item Fees			($32.50)
Total EFT for Disbursement			$4,138.66
First American CC		$887.59
Total CC Approved	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,138.66
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,133.66
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F1 - Return/Chargebacks	11/21/2017	24	$919.63
	11/22/2017	1	$58.99
	11/27/2017	1	$74.98
F1 - Return/Chargeback Totals		26	$1,053.60