ACH Settlement
Fitness Evolution-Lodi
January 15, 2018
EFT Resubmits			$0.00
Balance			($243.12)
Total EFT Submitted	1/15/2018		$9,549.72
Hold for Returns			$0.00
Return Items/Chargebacks			($458.76)
Return Item Fees			($25.00)
Total EFT for Disbursement			$8,822.84
First American CC		$2,279.67
Total CC Approved	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,822.84
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,817.84
Payout	ACH	1/16/2018	$8,817.84
	CC	1/18/2018	$0.00	$8,817.84
EFT
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E7 - Return/Chargebacks	1/8/2018	19	$448.77
	1/9/2018	1	$9.99
E7 - Return/Chargeback Totals		20	$458.76