ACH Settlement
Fitness Evolution-Lodi
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$10,615.69
Hold for Returns			$0.00
Return Items/Chargebacks			($127.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,483.98
First American CC		$2,434.54
Total CC Approved	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,483.98
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$10,198.98
Payout	ACH	7/4/2018	$10,198.98
	CC	7/6/2018	$0.00	$10,198.98
EFT
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E7 - Return/Chargebacks	6/29/2018	1	$83.99
	7/2/2018	1	$18.99
	7/3/2018	1	$24.98
E7 - Return/Chargeback Totals		3	$127.96