ACH Settlement
Fitness Evolution-Lodi
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$1,482.72
Hold for Returns			$0.00
Return Items/Chargebacks			($224.85)
Return Item Fees			($11.25)
Total EFT for Disbursement			$1,246.62
First American CC		$193.86
Total CC Approved	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,246.62
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,241.62
Payout	ACH	2/28/2018	$1,241.62
	CC	3/2/2018	$0.00	$1,241.62
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	2/21/2018	4	$99.93
	2/22/2018	4	$79.94
	2/26/2018	1	$44.98
E7 - Return/Chargeback Totals		9	$224.85