ACH Settlement
Fitness Evolution-Lodi
August 29, 2017
Balance			($366.47)
EFT Resubmits			$0.00
Total EFT Submitted	8/29/2017		$2,419.97
Hold for Returns			$0.00
Return Items/Chargebacks			($89.96)
Return Item Fees			($2.80)
Total EFT for Disbursement			$1,960.74
First American CC		$379.83
Total CC Approved	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,960.74
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,950.74
Payout	ACH	8/30/2017	$1,950.74
	CC	9/1/2017	$0.00	$1,950.74
EFT
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E7 - Return/Chargebacks	8/23/2017	2	$89.96
E7 - Return/Chargeback Totals		2	$89.96