ACH Settlement
Fitness Evolution-Lodi
November 2, 2017
EFT Resubmits			$55.98
Balance			$0.00
Total EFT Submitted	11/2/2017		$12,997.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,603.32)
Return Item Fees			($12.50)
Total EFT for Disbursement			$11,437.46
First American CC		$3,870.85
Total CC Approved	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,437.46
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,152.46
Payout	ACH	11/3/2017	$11,152.46
	CC	11/5/2017	$0.00	$11,152.46
EFT
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E7 - Return/Chargebacks	11/1/2017	2	$505.76
	11/2/2017	8	$1,097.56
E7 - Return/Chargeback Totals		10	$1,603.32