ACH Settlement
Fitness Evolution-Lodi
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$7,636.44
Hold for Returns			$0.00
Return Items/Chargebacks			($324.81)
Return Item Fees			($22.50)
Total EFT for Disbursement			$7,289.13
First American CC		$1,752.93
Total CC Approved	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,289.13
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,284.13
Payout	ACH	7/18/2018	$7,284.13
	CC	7/20/2018	$0.00	$7,284.13
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	7/6/2018	6	$60.94
	7/9/2018	11	$214.88
	7/11/2018	1	$48.99
E7 - Return/Chargeback Totals		18	$324.81