ACH Settlement
Fitness Evolution-Lodi
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$995.37
Hold for Returns			$0.00
Return Items/Chargebacks			($152.90)
Return Item Fees			($12.50)
Total EFT for Disbursement			$829.97
First American CC		$145.88
Total CC Approved	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$829.97
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$824.97
Payout	ACH	6/28/2018	$824.97
	CC	6/30/2018	$0.00	$824.97
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	6/21/2018	10	$152.90
E7 - Return/Chargeback Totals		10	$152.90