ACH Settlement
Fitness Evolution Merced
July 27, 2018
EFT Resubmits			$0.00
Balance			($1,083.82)
Total EFT Submitted	7/27/2018		$2,705.33
Return Items/Chargebacks			($193.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,420.07
First American CC		$483.75
Total CC Approved	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,420.07
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,415.07
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F1 - Return/Chargebacks	7/25/2018	6	$193.94
F1 - Return/Chargeback Totals		6	$193.94