ACH Settlement
Fitness Evolution Merced
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$6,302.30
Return Items/Chargebacks			($1,035.63)
Return Item Fees			($35.00)
Total EFT for Disbursement			$5,231.67
First American CC		$1,070.22
Total CC Approved	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,231.67
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,226.67
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F1 - Return/Chargebacks	1/4/2018	1	$19.99
	1/5/2018	27	$1,015.64
F1 - Return/Chargeback Totals		28	$1,035.63