ACH Settlement
Fitness Evolution-Lodi
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$351.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,336.39)
Return Item Fees			($51.25)
Total EFT for Disbursement			($1,035.83)
First American CC		$73.96
Total CC Approved	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,035.83)
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,040.83)
Payout	ACH	10/21/2017	($1,040.83)
	CC	10/23/2017	$0.00	($1,040.83)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	10/18/2017	7	$206.82
	10/19/2017	11	$264.89
	10/20/2017	23	$864.68
E7 - Return/Chargeback Totals		41	$1,336.39