ACH Settlement
Fitness Evolution-Lodi
July 31, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/31/2017		$2,090.89
Hold for Returns			$0.00
Return Items/Chargebacks			($586.73)
Return Item Fees			($25.20)
Total EFT for Disbursement			$1,478.96
First American CC		$340.84
Total CC Approved	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,478.96
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,468.96
Payout	ACH	8/1/2017	$1,468.96
	CC	8/3/2017	$0.00	$1,468.96
EFT
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E7 - Return/Chargebacks	7/21/2017	17	$541.75
	7/24/2017	1	$44.98
E7 - Return/Chargeback Totals		18	$586.73