ACH Settlement
Fitness Evolution-Lodi
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$298.77
Hold for Returns			$0.00
Return Items/Chargebacks			($172.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$118.35
First American CC		$19.99
Total CC Approved	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$118.35
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$113.35
Payout	ACH	4/21/2018	$113.35
	CC	4/23/2018	$0.00	$113.35
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	4/17/2018	1	$9.99
	4/19/2018	3	$33.97
	4/20/2018	2	$128.96
E7 - Return/Chargeback Totals		6	$172.92