ACH Settlement
Fitness Evolution Merced
December 27, 2017
EFT Resubmits			$0.00
Balance			($183.87)
Total EFT Submitted	12/27/2017		$5,221.56
Return Items/Chargebacks			($906.62)
Return Item Fees			($35.00)
Total EFT for Disbursement			$4,096.07
First American CC		$831.61
Total CC Approved	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,096.07
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,091.07
********************************************************************************************************************
F1 - Return/Chargebacks	12/21/2017	26	$782.66
	12/26/2017	1	$114.97
	12/27/2017	1	$8.99
F1 - Return/Chargeback Totals		28	$906.62