ACH Settlement
Fitness Evolution-Lodi
January 29, 2018
EFT Resubmits			$0.00
Balance			($403.52)
Total EFT Submitted	1/29/2018		$1,657.94
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,233.18
First American CC		$220.84
Total CC Approved	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,233.18
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,228.18
Payout	ACH	1/30/2018	$1,228.18
	CC	2/1/2018	$0.00	$1,228.18
EFT
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E7 - Return/Chargebacks	1/26/2018	1	$19.99
E7 - Return/Chargeback Totals		1	$19.99