ACH Settlement
Fitness Evolution-Lodi
August 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$170.63
Hold for Returns			$0.00
Return Items/Chargebacks			($594.64)
Return Item Fees			($40.60)
Total EFT for Disbursement			($464.61)
First American CC		$31.57
Total CC Approved	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($464.61)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($474.61)
Payout	ACH	8/8/2017	($474.61)
	CC	8/10/2017	$0.00	($474.61)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	8/3/2017	4	$30.96
	8/4/2017	5	$127.95
	8/7/2017	20	$435.73
E7 - Return/Chargeback Totals		29	$594.64