ACH Settlement
Fitness Evolution-Lodi
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$232.90
Hold for Returns			$0.00
Return Items/Chargebacks			($166.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$54.00
First American CC		$43.98
Total CC Approved	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.00
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$44.00
Payout	ACH	6/7/2017	$44.00
	CC	6/9/2017	$0.00	$44.00
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	6/5/2017	5	$101.94
	6/6/2017	3	$64.96
E7 - Return/Chargeback Totals		8	$166.90