ACH Settlement
Fitness Evolution Merced
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$5,364.72
Return Items/Chargebacks			($1,489.41)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,815.31
First American CC		$806.30
Total CC Approved	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,815.31
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,810.31
********************************************************************************************************************
F1 - Return/Chargebacks	5/4/2018	17	$465.81
	5/7/2018	31	$1,023.60
F1 - Return/Chargeback Totals		48	$1,489.41