ACH Settlement
Fitness Evolution-Lodi
September 15, 2017
Balance			($373.24)
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$12,808.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,304.35)
Return Item Fees			($51.80)
Total EFT for Disbursement			$11,079.50
First American CC		$2,544.69
Total CC Approved	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,079.50
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,069.50
Payout	ACH	9/16/2017	$11,069.50
	CC	9/18/2017	$0.00	$11,069.50
EFT
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E7 - Return/Chargebacks	9/7/2017	18	$948.57
	9/8/2017	19	$355.78
E7 - Return/Chargeback Totals		37	$1,304.35