ACH Settlement
Fitness Evolution-Lodi
October 27, 2017
EFT Resubmits			$0.00
Balance			($1,035.83)
Total EFT Submitted	10/27/2017		$2,510.18
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,453.11
First American CC		$205.87
Total CC Approved	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,453.11
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,448.11
Payout	ACH	10/28/2017	$1,448.11
	CC	10/30/2017	$0.00	$1,448.11
EFT
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E7 - Return/Chargebacks	10/26/2017	1	$19.99
E7 - Return/Chargeback Totals		1	$19.99