ACH Settlement
Fitness Evolution-Lodi
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$1,198.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,198.26
First American CC		$227.85
Total CC Approved	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,198.26
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,193.26
Payout	ACH	4/28/2018	$1,193.26
	CC	4/30/2018	$0.00	$1,193.26
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00