ACH Settlement
Fitness Evolution-Lodi
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$21,553.03
Hold for Returns			$0.00
Return Items/Chargebacks			($158.95)
Return Item Fees			($2.00)
Total EFT for Disbursement			$21,392.08
First American CC		$2,390.79
Total CC Approved	2/2/2016		$14.99
CC Discount Fee			($0.52)
Total CC for Disbursement			$14.47
Total Revenue Collected			$21,406.55
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$317.31
			($327.31)
Net Due			$21,079.24
Payout	ACH	2/3/2016	$21,064.77
	CC	2/5/2016	$14.47	$21,079.24
EFT
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E7 - Return/Chargebacks	2/2/2016	1	158.95
E7 - Return/Chargeback Totals		1	$158.95