ACH Settlement
Fitness Evolution-Lodi
February 29, 2016
Balance			($753.43)
Total EFT Submitted	2/29/2016		$551.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($201.56)
First American CC		$0.00
Total CC Approved	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($201.56)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($211.56)
Payout	ACH	3/1/2016	($211.56)
	CC	3/3/2016	$0.00	($211.56)
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00