ACH Settlement
Fitness Evolution Merced
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$4,744.84
Return Items/Chargebacks			($1,366.31)
Return Item Fees			($62.50)
Total EFT for Disbursement			$3,316.03
First American CC		$775.59
Total CC Approved	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,316.03
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,311.03
********************************************************************************************************************
F1 - Return/Chargebacks	2/21/2018	18	$627.72
	2/22/2018	30	$685.61
	2/23/2018	2	$52.98
F1 - Return/Chargeback Totals		50	$1,366.31