ACH Settlement
Fitness Evolution-Lodi
October 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$14,002.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,560.32)
Return Item Fees			($19.60)
Total EFT for Disbursement			$12,422.28
First American CC		$4,205.88
Total CC Approved	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,422.28
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$12,116.33
Payout	ACH	10/4/2017	$12,116.33
	CC	10/6/2017	$0.00	$12,116.33
EFT
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E7 - Return/Chargebacks	9/29/2017	2	$64.98
	10/2/2017	3	$545.75
	10/3/2017	9	$949.59
E7 - Return/Chargeback Totals		14	$1,560.32