ACH Settlement
Fitness Evolution Merced
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$19,198.59
Return Items/Chargebacks			($1,184.55)
Return Item Fees			($52.50)
Total EFT for Disbursement			$17,961.54
First American CC		$3,439.52
Total CC Approved	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,961.54
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,956.54
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F1 - Return/Chargebacks	4/6/2018	31	$966.62
	4/9/2018	1	$19.99
	4/10/2018	4	$31.97
	4/11/2018	5	$111.98
	4/12/2018	1	$53.99
F1 - Return/Chargeback Totals		42	$1,184.55