ACH Settlement
Fitness Evolution-Lodi
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$9,070.92
Hold for Returns			$0.00
Return Items/Chargebacks			($302.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,755.55
First American CC		$2,208.81
Total CC Approved	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,755.55
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,750.55
Payout	ACH	4/17/2018	$8,750.55
	CC	4/19/2018	$0.00	$8,750.55
EFT
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E7 - Return/Chargebacks	4/6/2018	6	$176.91
	4/9/2018	2	$105.98
	4/12/2018	2	$19.98
E7 - Return/Chargeback Totals		10	$302.87