ACH Settlement
Fitness Evolution-Lodi
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$266.85
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($7.50)
Total EFT for Disbursement			$179.39
First American CC		$74.96
Total CC Approved	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$179.39
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$174.39
Payout	ACH	11/21/2017	$174.39
	CC	11/23/2017	$0.00	$174.39
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	11/17/2017	1	$1.00
	11/20/2017	5	$78.96
E7 - Return/Chargeback Totals		6	$79.96