ACH Settlement
Fitness Evolution Merced
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$918.63
Return Items/Chargebacks			($623.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$274.86
First American CC		$113.44
Total CC Approved	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.86
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$269.86
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F1 - Return/Chargebacks	3/19/2018	3	$44.96
	3/20/2018	13	$578.81
F1 - Return/Chargeback Totals		16	$623.77