ACH Settlement
Fitness Evolution Merced
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$676.65
Return Items/Chargebacks			($1,335.44)
Return Item Fees			($53.75)
Total EFT for Disbursement			($712.54)
First American CC		$93.45
Total CC Approved	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($712.54)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($717.54)
********************************************************************************************************************
F1 - Return/Chargebacks	4/18/2018	2	$59.96
	4/19/2018	16	$576.80
	4/20/2018	25	$698.68
F1 - Return/Chargeback Totals		43	$1,335.44