ACH Settlement
Fitness Evolution-Lodi
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$12,013.68
Hold for Returns			$0.00
Return Items/Chargebacks			($8.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$12,003.44
First American CC		$2,644.37
Total CC Approved	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,003.44
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,718.44
Payout	ACH	5/3/2018	$11,718.44
	CC	5/5/2018	$0.00	$11,718.44
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	5/2/2018	1	$8.99
E7 - Return/Chargeback Totals		1	$8.99