ACH Settlement
Fitness Evolution Merced
May 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2018		$19,407.15
Return Items/Chargebacks			($110.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$19,288.72
First American CC		$3,456.53
Total CC Approved	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,288.72
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,283.72
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F1 - Return/Chargebacks	5/10/2018	2	$31.98
	5/11/2018	4	$78.95
F1 - Return/Chargeback Totals		6	$110.93