ACH Settlement
Fitness Evolution-Lodi
September 4, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$14,748.18
Hold for Returns			$0.00
Return Items/Chargebacks			($59.96)
Return Item Fees			($5.60)
Total EFT for Disbursement			$14,682.62
First American CC		$4,475.76
Total CC Approved	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,682.62
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$14,371.67
Payout	ACH	9/5/2017	$14,371.67
	CC	9/7/2017	$0.00	$14,371.67
EFT
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E7 - Return/Chargebacks	9/4/2017	4	$59.96
E7 - Return/Chargeback Totals		4	$59.96