ACH Settlement
Fitness Evolution Merced
May 29, 2018
EFT Resubmits			$0.00
Balance			($774.05)
Total EFT Submitted	5/29/2018		$2,848.88
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,063.59
First American CC		$566.75
Total CC Approved	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,063.59
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,058.59
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F1 - Return/Chargebacks	5/25/2018	1	$9.99
F1 - Return/Chargeback Totals		1	$9.99