ACH Settlement
Fitness Evolution Merced
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$22,662.21
Return Items/Chargebacks			($575.82)
Return Item Fees			($22.50)
Total EFT for Disbursement			$22,063.89
First American CC		$3,436.07
Total CC Approved	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,063.89
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,778.89
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F1 - Return/Chargebacks	5/30/2018	2	$99.98
	5/31/2018	2	$48.99
	6/1/2018	7	$294.91
	6/4/2018	7	$131.94
F1 - Return/Chargeback Totals		18	$575.82