ACH Settlement
Fitness Evolution-Lodi
October 16, 2017
EFT Resubmits			$0.00
Balance			($254.70)
Total EFT Submitted	10/16/2017		$12,310.38
Hold for Returns			$0.00
Return Items/Chargebacks			($574.71)
Return Item Fees			($26.60)
Total EFT for Disbursement			$11,454.37
First American CC		$2,778.61
Total CC Approved	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,454.37
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,449.37
Payout	ACH	10/17/2017	$11,449.37
	CC	10/19/2017	$0.00	$11,449.37
EFT
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E7 - Return/Chargebacks	10/6/2017	18	$525.72
	10/12/2017	1	$48.99
E7 - Return/Chargeback Totals		19	$574.71