ACH Settlement
Fitness Evolution Merced
January 29, 2018
EFT Resubmits			$0.00
Balance			($36.65)
Total EFT Submitted	1/29/2018		$4,898.86
Return Items/Chargebacks			($199.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,657.26
First American CC		$912.56
Total CC Approved	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,657.26
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,652.26
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F1 - Return/Chargebacks	1/23/2018	2	$117.98
	1/25/2018	2	$81.97
F1 - Return/Chargeback Totals		4	$199.95