ACH Settlement
Fitness Evolution Merced
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$25,911.46
Return Items/Chargebacks			($1,540.33)
Return Item Fees			($21.25)
Total EFT for Disbursement			$24,349.88
First American CC		$3,696.94
Total CC Approved	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,349.88
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,064.88
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F1 - Return/Chargebacks	3/30/2018	11	$1,360.39
	4/2/2018	6	$179.94
F1 - Return/Chargeback Totals		17	$1,540.33