ACH Settlement
Fitness Evolution-Lodi
August 21, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$372.44
Hold for Returns			$0.00
Return Items/Chargebacks			($713.71)
Return Item Fees			($25.20)
Total EFT for Disbursement			($366.47)
First American CC		$28.08
Total CC Approved	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($366.47)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($376.47)
Payout	ACH	8/22/2017	($376.47)
	CC	8/24/2017	$0.00	($376.47)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	8/17/2017	1	$63.98
	8/21/2017	17	$649.73
E7 - Return/Chargeback Totals		18	$713.71