ACH Settlement
Fitness Evolution-Lodi
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$156.91
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$135.67
First American CC		$52.99
Total CC Approved	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.67
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$130.67
Payout	ACH	12/6/2017	$130.67
	CC	12/8/2017	$0.00	$130.67
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	12/5/2017	1	$19.99
E7 - Return/Chargeback Totals		1	$19.99