ACH Settlement
Fitness Evolution Merced
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$21,312.45
Return Items/Chargebacks			($527.85)
Return Item Fees			($12.50)
Total EFT for Disbursement			$20,772.10
First American CC		$3,193.11
Total CC Approved	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,772.10
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,487.10
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F1 - Return/Chargebacks	7/31/2018	1	$180.97
	8/1/2018	3	$204.96
	8/2/2018	6	$141.92
F1 - Return/Chargeback Totals		10	$527.85