ACH Settlement
Fitness Evolution-Lodi
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$220.91
Hold for Returns			$0.00
Return Items/Chargebacks			($69.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$144.71
First American CC		$13.99
Total CC Approved	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.71
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$139.71
Payout	ACH	4/6/2018	$139.71
	CC	4/8/2018	$0.00	$139.71
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	4/4/2018	1	$24.99
	4/5/2018	4	$44.96
E7 - Return/Chargeback Totals		5	$69.95