ACH Settlement
Fitness Evolution-Lodi
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$188.87
Hold for Returns			$0.00
Return Items/Chargebacks			($572.39)
Return Item Fees			($20.00)
Total EFT for Disbursement			($403.52)
First American CC		$0.00
Total CC Approved	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($403.52)
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($408.52)
Payout	ACH	1/23/2018	($408.52)
	CC	1/25/2018	$0.00	($408.52)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	1/18/2018	1	$9.99
	1/19/2018	5	$178.91
	1/22/2018	10	$383.49
E7 - Return/Chargeback Totals		16	$572.39