ACH Settlement
Fitness Evolution-Lodi
December 27, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2017		$1,344.20
Hold for Returns			$0.00
Return Items/Chargebacks			($517.78)
Return Item Fees			($18.75)
Total EFT for Disbursement			$807.67
First American CC		$154.90
Total CC Approved	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.67
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$802.67
Payout	ACH	12/28/2017	$802.67
	CC	12/30/2017	$0.00	$802.67
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	12/21/2017	15	$517.78
E7 - Return/Chargeback Totals		15	$517.78