ACH Settlement
Fitness Evolution-Lodi
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$120.34
Hold for Returns			$0.00
Return Items/Chargebacks			($356.84)
Return Item Fees			($18.20)
Total EFT for Disbursement			($254.70)
First American CC		$23.98
Total CC Approved	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($254.70)
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($259.70)
Payout	ACH	10/6/2017	($259.70)
	CC	10/8/2017	$0.00	($259.70)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	10/4/2017	4	$150.95
	10/5/2017	9	$205.89
E7 - Return/Chargeback Totals		13	$356.84