ACH Settlement
Fitness Evolution Merced
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$6,140.76
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$6,124.52
First American CC		$1,179.25
Total CC Approved	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,124.52
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,119.52
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F1 - Return/Chargebacks	12/5/2017	1	$14.99
F1 - Return/Chargeback Totals		1	$14.99