ACH Settlement
Fitness Evolution Merced
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$28,341.21
Return Items/Chargebacks			($2,239.11)
Return Item Fees			($21.25)
Total EFT for Disbursement			$26,080.85
First American CC		$4,869.33
Total CC Approved	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,080.85
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,795.85
********************************************************************************************************************
F1 - Return/Chargebacks	1/2/2018	11	$1,873.26
	1/3/2018	6	$365.85
F1 - Return/Chargeback Totals		17	$2,239.11