ACH Settlement
Fitness Evolution Merced
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$4,915.97
Return Items/Chargebacks			($203.88)
Return Item Fees			($13.75)
Total EFT for Disbursement			$4,698.34
First American CC		$662.28
Total CC Approved	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,698.34
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,693.34
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F1 - Return/Chargebacks	7/5/2018	11	$203.88
F1 - Return/Chargeback Totals		11	$203.88