ACH Settlement
Fitness Evolution-Lodi
November 16, 2017
EFT Resubmits			$55.98
Balance			($808.91)
Total EFT Submitted	11/16/2017		$10,773.81
Hold for Returns			$0.00
Return Items/Chargebacks			($88.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$9,928.17
First American CC		$2,669.59
Total CC Approved	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,928.17
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,923.17
Payout	ACH	11/17/2017	$9,923.17
	CC	11/19/2017	$0.00	$9,923.17
EFT
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E7 - Return/Chargebacks	11/13/2017	2	$55.98
	11/14/2017	1	$32.98
E7 - Return/Chargeback Totals		3	$88.96