ACH Settlement
Fitness Evolution-Lodi
August 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2017		$13,724.77
Hold for Returns			$0.00
Return Items/Chargebacks			($997.58)
Return Item Fees			($14.00)
Total EFT for Disbursement			$12,713.19
First American CC		$3,991.87
Total CC Approved	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,713.19
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$12,402.24
Payout	ACH	8/3/2017	$12,402.24
	CC	8/5/2017	$0.00	$12,402.24
EFT
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E7 - Return/Chargebacks	8/1/2017	3	$435.81
	8/2/2017	7	$561.77
E7 - Return/Chargeback Totals		10	$997.58