ACH Settlement
Fitness Evolution-Lodi
July 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$15,807.32
Hold for Returns			$0.00
Return Items/Chargebacks			($656.41)
Return Item Fees			($18.00)
Total EFT for Disbursement			$15,132.91
First American CC		$3,439.00
Total CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,132.91
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$14,811.96
Payout	ACH	7/4/2017	$14,811.96
	CC	7/6/2017	$0.00	$14,811.96
EFT
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E7 - Return/Chargebacks	6/29/2017	2	$28.68
	6/30/2017	3	$197.91
	7/3/2017	7	$429.82
E7 - Return/Chargeback Totals		12	$656.41