ACH Settlement
Fitness Evolution-Lodi
March 16, 2018
EFT Resubmits			$0.00
Balance			($239.15)
Total EFT Submitted	3/16/2018		$11,172.13
Hold for Returns			$0.00
Return Items/Chargebacks			($530.70)
Return Item Fees			($17.50)
Total EFT for Disbursement			$10,384.78
First American CC		$2,202.74
Total CC Approved	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,384.78
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,379.78
Payout	ACH	3/17/2018	$10,379.78
	CC	3/19/2018	$0.00	$10,379.78
EFT
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E7 - Return/Chargebacks	3/7/2018	14	$530.70
E7 - Return/Chargeback Totals		14	$530.70