ACH Settlement
Fitness Evolution-Lodi
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$238.56
Hold for Returns			$0.00
Return Items/Chargebacks			($79.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$148.63
First American CC		$0.00
Total CC Approved	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.63
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$143.63
Payout	ACH	12/21/2017	$143.63
	CC	12/23/2017	$0.00	$143.63
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	12/19/2017	1	$9.99
	12/20/2017	7	$69.94
E7 - Return/Chargeback Totals		8	$79.93