ACH Settlement
Fitness Evolution Merced
March 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2018		$19,961.04
Return Items/Chargebacks			($1,015.51)
Return Item Fees			($35.00)
Total EFT for Disbursement			$18,910.53
First American CC		$3,478.63
Total CC Approved	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,910.53
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,905.53
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F1 - Return/Chargebacks	3/7/2018	19	$676.67
	3/8/2018	4	$97.95
	3/9/2018	5	$240.89
F1 - Return/Chargeback Totals		28	$1,015.51