ACH Settlement
Fitness Evolution-Lodi
February 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2018		$8,643.75
Hold for Returns			$0.00
Return Items/Chargebacks			($565.75)
Return Item Fees			($13.75)
Total EFT for Disbursement			$8,064.25
First American CC		$2,397.71
Total CC Approved	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,064.25
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,059.25
Payout	ACH	2/16/2018	$8,059.25
	CC	2/18/2018	$0.00	$8,059.25
EFT
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E7 - Return/Chargebacks	2/7/2018	11	$565.75
E7 - Return/Chargeback Totals		11	$565.75