ACH Settlement
Fitness Evolution-Lodi
June 15, 2017
Balance			$0.00
EFT Resubmits			$1,317.40
Total EFT Submitted	6/15/2017		$13,064.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,125.02)
Return Item Fees			($111.00)
Total EFT for Disbursement			$12,146.37
First American CC		$2,776.27
Total CC Approved	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,146.37
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,136.37
Payout	ACH	6/16/2017	$12,136.37
	CC	6/18/2017	$0.00	$12,136.37
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	6/7/2017	21	$438.79
	6/8/2017	26	$582.74
	6/9/2017	13	$621.74
	6/12/2017	14	$481.75
E7 - Return/Chargeback Totals		74	$2,125.02