ACH Settlement
Fitness Evolution-Lodi
May 15, 2018
EFT Resubmits			$0.00
Balance			($192.89)
Total EFT Submitted	5/15/2018		$8,672.51
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$8,428.38
First American CC		$1,975.87
Total CC Approved	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,428.38
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,423.38
Payout	ACH	5/16/2018	$8,423.38
	CC	5/18/2018	$0.00	$8,423.38
EFT
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E7 - Return/Chargebacks	5/11/2018	1	$49.99
E7 - Return/Chargeback Totals		1	$49.99