ACH Settlement
Fitness Evolution-Lodi
February 17, 2016
Balance			($4,020.33)
Total EFT Submitted	2/17/2016		$10,474.79
Hold for Returns			$0.00
Return Items/Chargebacks			($188.93)
Return Item Fees			($8.00)
Total EFT for Disbursement			$6,257.53
First American CC		$791.55
Total CC Approved	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,257.53
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,247.53
Payout	ACH	2/18/2016	$6,247.53
	CC	2/20/2016	$0.00	$6,247.53
EFT
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E7 - Return/Chargebacks	2/9/2016	3	134.94
	2/15/2016	1	53.99
E7 - Return/Chargeback Totals		4	$188.93