ACH Settlement
Fitness Evolution-Lodi
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$7,680.22
Hold for Returns			$0.00
Return Items/Chargebacks			($253.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$7,408.89
First American CC		$1,914.92
Total CC Approved	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,408.89
Club Systems Fees
Wire Transfer		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,403.89
Payout	ACH	8/16/2018	$7,403.89
	CC	8/18/2018	$0.00	$7,403.89
EFT
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E7 - Return/Chargebacks	8/8/2018	14	$253.83
E7 - Return/Chargeback Totals		14	$253.83