ACH Settlement
Fitness Evolution-Lodi
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$12,879.70
Hold for Returns			$0.00
Return Items/Chargebacks			($577.72)
Return Item Fees			($8.75)
Total EFT for Disbursement			$12,293.23
First American CC		$3,210.22
Total CC Approved	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,293.23
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,008.23
Payout	ACH	1/4/2018	$12,008.23
	CC	1/6/2018	$0.00	$12,008.23
EFT
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E7 - Return/Chargebacks	12/29/2017	1	$19.99
	1/2/2018	4	$312.83
	1/3/2018	2	$244.90
E7 - Return/Chargeback Totals		7	$577.72