ACH Settlement
Fitness Evolution-Lodi
July 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2017		$429.76
Hold for Returns			$0.00
Return Items/Chargebacks			($369.88)
Return Item Fees			($9.80)
Total EFT for Disbursement			$50.08
First American CC		$73.96
Total CC Approved	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.08
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$40.08
Payout	ACH	7/21/2017	$40.08
	CC	7/23/2017	$0.00	$40.08
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	7/19/2017	2	$114.96
	7/20/2017	5	$254.92
E7 - Return/Chargeback Totals		7	$369.88