ACH Settlement
Fitness Evolution-Lodi
July 17, 2017
Balance			$0.00
EFT Resubmits			$429.82
Total EFT Submitted	7/17/2017		$12,294.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,338.33)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,343.74
First American CC		$2,786.58
Total CC Approved	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,343.74
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,333.74
Payout	ACH	7/18/2017	$11,333.74
	CC	7/20/2017	$0.00	$11,333.74
EFT
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E7 - Return/Chargebacks	7/7/2017	4	$85.90
	7/10/2017	18	$783.61
	7/11/2017	1	$33.99
	7/13/2017	7	$434.83
E7 - Return/Chargeback Totals		30	$1,338.33