ACH Settlement
Fitness Evolution-Lodi
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$173.62
Hold for Returns			$0.00
Return Items/Chargebacks			($952.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			($808.91)
First American CC		$62.98
Total CC Approved	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($808.91)
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($813.91)
Payout	ACH	11/8/2017	($813.91)
	CC	11/10/2017	$0.00	($813.91)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	11/3/2017	4	$166.94
	11/6/2017	9	$229.86
	11/7/2017	11	$555.73
E7 - Return/Chargeback Totals		24	$952.53