ACH Settlement
Fitness Evolution-Lodi
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$9,275.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,275.38
First American CC		$2,362.65
Total CC Approved	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,275.38
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$8,990.38
Payout	ACH	8/3/2018	$8,990.38
	CC	8/5/2018	$0.00	$8,990.38
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00