ACH Settlement
Fitness Evolution-Lodi
March 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/2/2018		$13,478.42
Hold for Returns			$0.00
Return Items/Chargebacks			($312.84)
Return Item Fees			($1.25)
Total EFT for Disbursement			$13,164.33
First American CC		$3,218.17
Total CC Approved	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,164.33
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,879.33
Payout	ACH	3/3/2018	$12,879.33
	CC	3/5/2018	$0.00	$12,879.33
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	3/2/2018	1	$312.84
E7 - Return/Chargeback Totals		1	$312.84