ACH Settlement
Fitness Evolution-Lodi
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$255.80
Hold for Returns			$0.00
Return Items/Chargebacks			($81.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$168.83
First American CC		$19.99
Total CC Approved	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$168.83
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$163.83
Payout	ACH	3/21/2018	$163.83
	CC	3/23/2018	$0.00	$163.83
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	3/19/2018	2	$53.99
	3/20/2018	2	$27.98
E7 - Return/Chargeback Totals		4	$81.97