ACH Settlement
Fitness Evolution-Lodi
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$14,502.01
Hold for Returns			$0.00
Return Items/Chargebacks			($127.88)
Return Item Fees			($6.25)
Total EFT for Disbursement			$14,367.88
First American CC		$3,274.70
Total CC Approved	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,367.88
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,082.88
Payout	ACH	4/4/2018	$14,082.88
	CC	4/6/2018	$0.00	$14,082.88
EFT
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E7 - Return/Chargebacks	3/30/2018	4	$106.89
	4/2/2018	1	$20.99
E7 - Return/Chargeback Totals		5	$127.88