ACH Settlement
Fitness Evolution-Lodi
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$116.93
Hold for Returns			$0.00
Return Items/Chargebacks			($348.80)
Return Item Fees			($11.25)
Total EFT for Disbursement			($243.12)
First American CC		$13.99
Total CC Approved	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($243.12)
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($248.12)
Payout	ACH	1/6/2018	($248.12)
	CC	1/8/2018	$0.00	($248.12)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	1/4/2018	3	$37.97
	1/5/2018	6	$310.83
E7 - Return/Chargeback Totals		9	$348.80