ACH Settlement
Fitness Evolution Merced
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$722.71
Return Items/Chargebacks			($235.86)
Return Item Fees			($11.25)
Total EFT for Disbursement			$475.60
First American CC		$63.46
Total CC Approved	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.60
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$470.60
********************************************************************************************************************
F1 - Return/Chargebacks	6/19/2018	9	$235.86
F1 - Return/Chargeback Totals		9	$235.86