ACH Settlement
Fitness Evolution Merced
July 17, 2018
EFT Resubmits			$14.99
Balance			$0.00
Total EFT Submitted	7/17/2018		$18,532.17
Return Items/Chargebacks			($1,224.59)
Return Item Fees			($62.50)
Total EFT for Disbursement			$17,260.07
First American CC		$2,788.29
Total CC Approved	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,260.07
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,255.07
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F1 - Return/Chargebacks	7/6/2018	17	$451.75
	7/9/2018	22	$520.93
	7/10/2018	8	$220.94
	7/11/2018	3	$30.97
F1 - Return/Chargeback Totals		50	$1,224.59