ACH Settlement
Fitness Evolution-Lodi
March 2, 2016
Balance			($201.56)
Total EFT Submitted	3/2/2016		$29,000.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$28,799.32
First American CC		$3,001.82
Total CC Approved	3/2/2016		$22.98
CC Discount Fee			($0.80)
Total CC for Disbursement			$22.18
Total Revenue Collected			$28,821.50
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$327.09
			($337.09)
Net Due			$28,484.41
Payout	ACH	3/3/2016	$28,462.23
	CC	3/5/2016	$22.18	$28,484.41
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00