ACH Settlement
Fitness Evolution Merced
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$17,942.93
Return Items/Chargebacks			($746.43)
Return Item Fees			($38.75)
Total EFT for Disbursement			$17,157.75
First American CC		$2,296.42
Total CC Approved	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,157.75
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,152.75
********************************************************************************************************************
F1 - Return/Chargebacks	8/8/2018	20	$455.51
	8/10/2018	10	$237.93
	8/14/2018	1	$52.99
F1 - Return/Chargeback Totals		31	$746.43