ACH Settlement
Fitness Evolution Merced
January 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2018		$17,171.56
Return Items/Chargebacks			($1,657.43)
Return Item Fees			($60.00)
Total EFT for Disbursement			$15,454.13
First American CC		$3,207.99
Total CC Approved	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,454.13
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,449.13
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F1 - Return/Chargebacks	1/8/2018	30	$1,063.62
	1/10/2018	8	$372.92
	1/11/2018	10	$220.89
F1 - Return/Chargeback Totals		48	$1,657.43