ACH Settlement
Fitness Evolution-Lodi
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$7,913.03
Hold for Returns			$0.00
Return Items/Chargebacks			($304.85)
Return Item Fees			($17.50)
Total EFT for Disbursement			$7,590.68
First American CC		$1,980.88
Total CC Approved	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,590.68
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,585.68
Payout	ACH	6/19/2018	$7,585.68
	CC	6/21/2018	$0.00	$7,585.68
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	6/7/2018	14	$304.85
E7 - Return/Chargeback Totals		14	$304.85