ACH Settlement
Fitness Evolution-Lodi
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$241.84
Hold for Returns			$0.00
Return Items/Chargebacks			($159.87)
Return Item Fees			($13.75)
Total EFT for Disbursement			$68.22
First American CC		$19.99
Total CC Approved	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68.22
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$63.22
Payout	ACH	7/21/2018	$63.22
	CC	7/23/2018	$0.00	$63.22
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	7/18/2018	1	$9.99
	7/19/2018	4	$79.94
	7/20/2018	6	$69.94
E7 - Return/Chargeback Totals		11	$159.87