ACH Settlement
Fitness Evolution-Lodi
June 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2017		$670.75
Hold for Returns			$0.00
Return Items/Chargebacks			($513.84)
Return Item Fees			($12.00)
Total EFT for Disbursement			$144.91
First American CC		$9.99
Total CC Approved	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.91
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$134.91
Payout	ACH	6/21/2017	$134.91
	CC	6/23/2017	$0.00	$134.91
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	6/19/2017	1	$43.98
	6/20/2017	7	$469.86
E7 - Return/Chargeback Totals		8	$513.84