ACH Settlement
Fitness Evolution-Lodi
December 2, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/2/2017		$12,704.71
Hold for Returns			$0.00
Return Items/Chargebacks			($769.73)
Return Item Fees			($5.00)
Total EFT for Disbursement			$11,929.98
First American CC		$3,420.90
Total CC Approved	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,929.98
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,644.98
Payout	ACH	12/3/2017	$11,644.98
	CC	12/5/2017	$0.00	$11,644.98
EFT
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E7 - Return/Chargebacks	11/29/2017	1	$17.99
	11/30/2017	1	$267.87
	12/1/2017	2	$483.87
E7 - Return/Chargeback Totals		4	$769.73