ACH Settlement
Fitness Evolution Merced
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,671.85
Return Items/Chargebacks			($805.65)
Return Item Fees			($53.75)
Total EFT for Disbursement			$1,812.45
First American CC		$663.72
Total CC Approved	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,812.45
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,807.45
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F1 - Return/Chargebacks	6/21/2018	40	$773.68
	6/22/2018	3	$31.97
F1 - Return/Chargeback Totals		43	$805.65