ACH Settlement
Fitness Evolution Merced
April 27, 2018
EFT Resubmits			$0.00
Balance			($712.54)
Total EFT Submitted	4/27/2018		$3,220.86
Return Items/Chargebacks			($39.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,467.08
First American CC		$863.71
Total CC Approved	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,467.08
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,462.08
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F1 - Return/Chargebacks	4/26/2018	1	$39.99
F1 - Return/Chargeback Totals		1	$39.99