ACH Settlement
Fitness Evolution-Lodi
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$10,318.23
Hold for Returns			$0.00
Return Items/Chargebacks			($690.66)
Return Item Fees			($31.25)
Total EFT for Disbursement			$9,596.32
First American CC		$2,660.51
Total CC Approved	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,596.32
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,591.32
Payout	ACH	12/16/2017	$9,591.32
	CC	12/18/2017	$0.00	$9,591.32
EFT
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E7 - Return/Chargebacks	12/6/2017	7	$227.88
	12/7/2017	18	$462.78
E7 - Return/Chargeback Totals		25	$690.66