ACH Settlement
Fitness Evolution Merced
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$6,357.57
Return Items/Chargebacks			($878.54)
Return Item Fees			($35.00)
Total EFT for Disbursement			$5,444.03
First American CC		$1,023.27
Total CC Approved	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,444.03
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,439.03
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F1 - Return/Chargebacks	3/5/2018	10	$199.83
	3/6/2018	18	$678.71
F1 - Return/Chargeback Totals		28	$878.54