ACH Settlement
Fitness Evolution-Lodi
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$204.40
Hold for Returns			$0.00
Return Items/Chargebacks			($434.80)
Return Item Fees			($8.75)
Total EFT for Disbursement			($239.15)
First American CC		$13.99
Total CC Approved	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($239.15)
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($244.15)
Payout	ACH	3/7/2018	($244.15)
	CC	3/9/2018	$0.00	($244.15)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	3/5/2018	3	$309.87
	3/6/2018	4	$124.93
E7 - Return/Chargeback Totals		7	$434.80