ACH Settlement
Fitness Evolution-Lodi
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$243.80
Hold for Returns			$0.00
Return Items/Chargebacks			($318.83)
Return Item Fees			($16.25)
Total EFT for Disbursement			($91.28)
First American CC		$19.99
Total CC Approved	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($91.28)
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($96.28)
Payout	ACH	5/22/2018	($96.28)
	CC	5/24/2018	$0.00	($96.28)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	5/21/2018	13	$318.83
E7 - Return/Chargeback Totals		13	$318.83