ACH Settlement
Fitness Evolution Merced
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$4,551.78
Return Items/Chargebacks			($815.64)
Return Item Fees			($37.50)
Total EFT for Disbursement			$3,698.64
First American CC		$568.40
Total CC Approved	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,698.64
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,693.64
********************************************************************************************************************
F1 - Return/Chargebacks	8/3/2018	12	$354.88
	8/6/2018	18	$460.76
F1 - Return/Chargeback Totals		30	$815.64