ACH Settlement
Fitness Evolution-Lodi
June 27, 2017
Balance			$0.00
EFT Resubmits			$32.99
Total EFT Submitted	6/27/2017		$2,435.33
Hold for Returns			$0.00
Return Items/Chargebacks			($829.63)
Return Item Fees			($39.00)
Total EFT for Disbursement			$1,599.69
First American CC		$574.80
Total CC Approved	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,599.69
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,589.69
Payout	ACH	6/28/2017	$1,589.69
	CC	6/30/2017	$0.00	$1,589.69
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	6/21/2017	21	$618.71
	6/22/2017	1	$19.99
	6/23/2017	1	$91.96
	6/26/2017	3	$98.97
E7 - Return/Chargeback Totals		26	$829.63