ACH Settlement
Fitness Evolution-Lodi
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$470.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,181.48)
Return Item Fees			($49.50)
Total EFT for Disbursement			($760.23)
First American CC		$28.98
Total CC Approved	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($760.23)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($770.23)
Payout	ACH	5/24/2017	($770.23)
	CC	5/26/2017	$0.00	($770.23)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	5/17/2017	5	$192.93
	5/18/2017	13	$468.79
	5/19/2017	15	$519.76
E7 - Return/Chargeback Totals		33	$1,181.48