ACH Settlement
Fitness Evolution-Lodi
May 29, 2018
EFT Resubmits			$0.00
Balance			($91.28)
Total EFT Submitted	5/29/2018		$980.32
Hold for Returns			$0.00
Return Items/Chargebacks			($59.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$824.08
First American CC		$99.91
Total CC Approved	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$824.08
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$819.08
Payout	ACH	5/30/2018	$819.08
	CC	6/1/2018	$0.00	$819.08
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	5/23/2018	4	$59.96
E7 - Return/Chargeback Totals		4	$59.96