ACH Settlement
Fitness Evolution Merced
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$25,860.34
Return Items/Chargebacks			($2,105.17)
Return Item Fees			($11.25)
Total EFT for Disbursement			$23,743.92
First American CC		$3,828.80
Total CC Approved	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,743.92
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$23,458.92
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F1 - Return/Chargebacks	3/2/2018	9	$2,105.17
F1 - Return/Chargeback Totals		9	$2,105.17