ACH Settlement
Fitness Evolution-Lodi
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$49.97
Hold for Returns			$0.00
Return Items/Chargebacks			($3,962.30)
Return Item Fees			($108.00)
Total EFT for Disbursement			($4,020.33)
First American CC		$0.00
Total CC Approved	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,020.33)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,030.33)
Payout	ACH	2/9/2016	($4,030.33)
	CC	2/11/2016	$0.00	($4,030.33)
EFT
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E7 - Return/Chargebacks	2/4/2016	9	396.79
	2/5/2016	45	3565.51
E7 - Return/Chargeback Totals		54	$3,962.30