ACH Settlement
Fitness Evolution-Lodi
November 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/27/2017		$1,849.01
Hold for Returns			$0.00
Return Items/Chargebacks			($391.82)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,442.19
First American CC		$176.59
Total CC Approved	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,442.19
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,437.19
Payout	ACH	11/28/2017	$1,437.19
	CC	11/30/2017	$0.00	$1,437.19
EFT
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E7 - Return/Chargebacks	11/21/2017	12	$391.82
E7 - Return/Chargeback Totals		12	$391.82