ACH Settlement
Fitness Evolution-Lodi
September 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2017		$145.92
Hold for Returns			$0.00
Return Items/Chargebacks			($510.76)
Return Item Fees			($8.40)
Total EFT for Disbursement			($373.24)
First American CC		$14.99
Total CC Approved	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($373.24)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($383.24)
Payout	ACH	9/7/2017	($383.24)
	CC	9/9/2017	$0.00	($383.24)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	9/6/2017	6	$510.76
E7 - Return/Chargeback Totals		6	$510.76