ACH Settlement
Fitness Evolution Merced
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$25,050.88
Return Items/Chargebacks			($2,296.15)
Return Item Fees			($23.75)
Total EFT for Disbursement			$22,730.98
First American CC		$4,388.53
Total CC Approved	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,730.98
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$22,445.98
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F1 - Return/Chargebacks	11/29/2017	1	$39.97
	11/30/2017	13	$1,825.30
	12/1/2017	5	$430.88
F1 - Return/Chargeback Totals		19	$2,296.15