ACH Settlement
Fitness Evolution-Lodi
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$108.96
Hold for Returns			$0.00
Return Items/Chargebacks			($786.39)
Return Item Fees			($76.00)
Total EFT for Disbursement			($753.43)
First American CC		$0.00
Total CC Approved	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($753.43)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($763.43)
Payout	ACH	2/24/2016	($763.43)
	CC	2/26/2016	$0.00	($763.43)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	2/18/2016	3	33.97
	2/19/2016	11	412.68
	2/22/2016	24	339.74
E7 - Return/Chargeback Totals		38	$786.39