ACH Settlement
Fitness Evolution-Lodi
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$180.91
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$98.45
First American CC		$13.99
Total CC Approved	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$98.45
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$93.45
Payout	ACH	2/7/2018	$93.45
	CC	2/9/2018	$0.00	$93.45
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	2/5/2018	1	$69.97
	2/6/2018	1	$9.99
E7 - Return/Chargeback Totals		2	$79.96