ACH Settlement
Fitness Evolution Merced
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$22,677.04
Return Items/Chargebacks			($366.86)
Return Item Fees			($12.50)
Total EFT for Disbursement			$22,297.68
First American CC		$3,457.59
Total CC Approved	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,297.68
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$22,012.68
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F1 - Return/Chargebacks	6/29/2018	2	$53.97
	7/2/2018	4	$195.96
	7/3/2018	4	$116.93
F1 - Return/Chargeback Totals		10	$366.86