ACH Settlement
Fitness Evolution Merced
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$974.59
Return Items/Chargebacks			($962.49)
Return Item Fees			($48.75)
Total EFT for Disbursement			($36.65)
First American CC		$113.44
Total CC Approved	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($36.65)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($41.65)
********************************************************************************************************************
F1 - Return/Chargebacks	1/18/2018	1	$9.99
	1/19/2018	14	$403.78
	1/22/2018	24	$548.72
F1 - Return/Chargeback Totals		39	$962.49