ACH Settlement
Fitness Evolution Merced
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$24,291.60
Return Items/Chargebacks			($124.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$24,162.89
First American CC		$3,441.99
Total CC Approved	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,162.89
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$23,877.89
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F1 - Return/Chargebacks	5/2/2018	3	$124.96
F1 - Return/Chargeback Totals		3	$124.96