ACH Settlement
Fitness Evolution-Lodi
August 15, 2017
Balance			($464.61)
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$12,564.27
Hold for Returns			$0.00
Return Items/Chargebacks			($148.89)
Return Item Fees			($15.40)
Total EFT for Disbursement			$11,935.37
First American CC		$2,679.71
Total CC Approved	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,935.37
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,925.37
Payout	ACH	8/16/2017	$11,925.37
	CC	8/18/2017	$0.00	$11,925.37
EFT
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E7 - Return/Chargebacks	8/15/2017	11	$148.89
E7 - Return/Chargeback Totals		11	$148.89