ACH Settlement
Fitness Evolution Merced
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$4,152.22
Return Items/Chargebacks			($600.78)
Return Item Fees			($18.75)
Total EFT for Disbursement			$3,532.69
First American CC		$716.65
Total CC Approved	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,532.69
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,527.69
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F1 - Return/Chargebacks	3/22/2018	1	$94.99
	3/21/2018	14	$505.79
F1 - Return/Chargeback Totals		15	$600.78