ACH Settlement
Fitness Evolution-Lodi
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$147.92
Hold for Returns			$0.00
Return Items/Chargebacks			($73.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$66.48
First American CC		$13.99
Total CC Approved	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$66.48
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$61.48
Payout	ACH	8/7/2018	$61.48
	CC	8/9/2018	$0.00	$61.48
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	8/3/2018	1	$1.00
	8/6/2018	5	$72.94
E7 - Return/Chargeback Totals		6	$73.94