ACH Settlement
Fitness Evolution Merced
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$5,421.03
Return Items/Chargebacks			($496.84)
Return Item Fees			($17.50)
Total EFT for Disbursement			$4,906.69
First American CC		$920.25
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,906.69
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,901.69
********************************************************************************************************************
F1 - Return/Chargebacks	4/4/2018	2	$109.98
	4/5/2018	12	$386.86
F1 - Return/Chargeback Totals		14	$496.84