ACH Settlement
Fitness Evolution-Lodi
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$11,956.40
Hold for Returns			$0.00
Return Items/Chargebacks			($660.70)
Return Item Fees			($7.50)
Total EFT for Disbursement			$11,288.20
First American CC		$3,355.07
Total CC Approved	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,288.20
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,003.20
Payout	ACH	2/3/2018	$11,003.20
	CC	2/5/2018	$0.00	$11,003.20
EFT
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E7 - Return/Chargebacks	1/31/2018	2	$18.98
	2/1/2018	2	$307.84
	2/2/2018	2	$333.88
E7 - Return/Chargeback Totals		6	$660.70