ACH Settlement
Fitness Evolution Merced
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$6,360.39
Return Items/Chargebacks			($1,085.63)
Return Item Fees			($31.25)
Total EFT for Disbursement			$5,243.51
First American CC		$1,001.22
Total CC Approved	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,243.51
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,238.51
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F1 - Return/Chargebacks	2/6/2018	25	$1,085.63
F1 - Return/Chargeback Totals		25	$1,085.63