ACH Settlement
Fitness Evolution Merced
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$17,966.81
Return Items/Chargebacks			($1,435.02)
Return Item Fees			($56.25)
Total EFT for Disbursement			$16,475.54
First American CC		$3,534.51
Total CC Approved	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,475.54
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,470.54
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F1 - Return/Chargebacks	6/7/2018	41	$1,336.04
	6/8/2018	2	$30.00
	6/12/2018	2	$68.98
F1 - Return/Chargeback Totals		45	$1,435.02