ACH Settlement
Fitness Evolution Merced
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$694.65
Return Items/Chargebacks			($1,412.45)
Return Item Fees			($56.25)
Total EFT for Disbursement			($774.05)
First American CC		$63.46
Total CC Approved	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($774.05)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($779.05)
********************************************************************************************************************
F1 - Return/Chargebacks	5/17/2018	1	$53.99
	5/21/2018	44	$1,358.46
F1 - Return/Chargeback Totals		45	$1,412.45