ACH Settlement
Fitness Evolution-Lodi
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$169.91
Hold for Returns			$0.00
Return Items/Chargebacks			($342.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			($192.89)
First American CC		$13.99
Total CC Approved	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($192.89)
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($197.89)
Payout	ACH	5/9/2018	($197.89)
	CC	5/11/2018	$0.00	($197.89)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	5/4/2018	6	$82.94
	5/7/2018	10	$259.86
E7 - Return/Chargeback Totals		16	$342.80