ACH Settlement
Fitness Evolution-Lodi
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$1,251.24
Hold for Returns			$0.00
Return Items/Chargebacks			($262.84)
Return Item Fees			($15.00)
Total EFT for Disbursement			$973.40
First American CC		$187.88
Total CC Approved	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$973.40
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$968.40
Payout	ACH	3/28/2018	$968.40
	CC	3/30/2018	$0.00	$968.40
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	3/23/2018	1	$19.98
	3/21/2018	10	$222.87
	3/26/2018	1	$19.99
E7 - Return/Chargeback Totals		12	$262.84