ACH Settlement
Fitness Evolution-Lodi
September 28, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2017		$2,384.70
Hold for Returns			$0.00
Return Items/Chargebacks			($577.69)
Return Item Fees			($25.20)
Total EFT for Disbursement			$1,781.81
First American CC		$296.83
Total CC Approved	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,781.81
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,771.81
Payout	ACH	9/29/2017	$1,771.81
	CC	10/1/2017	$0.00	$1,771.81
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	9/21/2017	16	$482.73
	9/22/2017	1	$74.97
	9/26/2017	1	$19.99
E7 - Return/Chargeback Totals		18	$577.69