ACH Settlement
Fitness Evolution Merced
June 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2018		$5,176.59
Return Items/Chargebacks			($25.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,148.11
First American CC		$820.27
Total CC Approved	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,148.11
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,143.11
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F1 - Return/Chargebacks	6/5/2018	2	$25.98
F1 - Return/Chargeback Totals		2	$25.98