ACH Settlement
Fitness Evolution-Lodi
September 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2017		$365.82
Hold for Returns			$0.00
Return Items/Chargebacks			($333.92)
Return Item Fees			($12.60)
Total EFT for Disbursement			$19.30
First American CC		$58.97
Total CC Approved	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.30
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9.30
Payout	ACH	9/21/2017	$9.30
	CC	9/23/2017	$0.00	$9.30
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	9/19/2017	3	$155.97
	9/20/2017	6	$177.95
E7 - Return/Chargeback Totals		9	$333.92