ACH Settlement
Fitness Evolution Merced
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$759.63
Return Items/Chargebacks			($903.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($183.87)
First American CC		$114.94
Total CC Approved	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($183.87)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($188.87)
********************************************************************************************************************
F1 - Return/Chargebacks	12/19/2017	4	$47.96
	12/20/2017	28	$855.54
F1 - Return/Chargeback Totals		32	$903.50