ACH Settlement
Fitness Evolution-Lodi
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$327.83
Hold for Returns			$0.00
Return Items/Chargebacks			($18.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$306.35
First American CC		$58.99
Total CC Approved	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.35
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$301.35
Payout	ACH	6/21/2018	$301.35
	CC	6/23/2018	$0.00	$301.35
EFT
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E7 - Return/Chargebacks	6/19/2018	2	$18.98
E7 - Return/Chargeback Totals		2	$18.98