ACH Settlement
Fitness Evolution-Lodi
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$245.22
Hold for Returns			$0.00
Return Items/Chargebacks			($103.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$138.76
First American CC		$22.59
Total CC Approved	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.76
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$133.76
Payout	ACH	2/21/2018	$133.76
	CC	2/23/2018	$0.00	$133.76
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	2/19/2018	2	$103.96
E7 - Return/Chargeback Totals		2	$103.96