ACH Settlement
Fitness Evolution-Lodi
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$11,104.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,104.25
First American CC		$2,814.42
Total CC Approved	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,104.25
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,819.25
Payout	ACH	6/5/2018	$10,819.25
	CC	6/7/2018	$0.00	$10,819.25
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00