ACH Settlement
Fitness Evolution Merced
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$17,288.71
Return Items/Chargebacks			($1,569.11)
Return Item Fees			($62.50)
Total EFT for Disbursement			$15,657.10
First American CC		$3,513.39
Total CC Approved	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,657.10
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,652.10
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F1 - Return/Chargebacks	2/7/2018	31	$992.35
	2/8/2018	9	$296.92
	2/12/2018	5	$151.91
	2/14/2018	1	$9.99
	2/15/2018	4	$117.94
F1 - Return/Chargeback Totals		50	$1,569.11