ACH Settlement
Fitness Evolution Merced
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$26,596.27
Return Items/Chargebacks			($2,227.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$24,349.17
First American CC		$3,741.32
Total CC Approved	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,349.17
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,064.17
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F1 - Return/Chargebacks	2/1/2018	9	$2,062.21
	2/2/2018	7	$164.89
F1 - Return/Chargeback Totals		16	$2,227.10