ACH Settlement
Fitness Evolution-Lodi
July 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2017		$202.90
Hold for Returns			$0.00
Return Items/Chargebacks			($150.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$45.95
First American CC		$23.98
Total CC Approved	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.95
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$35.95
Payout	ACH	7/7/2017	$35.95
	CC	7/9/2017	$0.00	$35.95
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	7/6/2017	4	$150.95
E7 - Return/Chargeback Totals		4	$150.95