ACH Settlement
Fitness Evolution Merced
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$526.69
Return Items/Chargebacks			($1,540.51)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,083.82)
First American CC		$43.47
Total CC Approved	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,083.82)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,088.82)
********************************************************************************************************************
F1 - Return/Chargebacks	7/18/2018	9	$278.87
	7/19/2018	32	$818.83
	7/20/2018	15	$442.81
F1 - Return/Chargeback Totals		56	$1,540.51