ACH Settlement
Fitness Evolution-Lodi
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$148.94
Hold for Returns			$0.00
Return Items/Chargebacks			($4,966.07)
Return Item Fees			($126.00)
Total EFT for Disbursement			($4,943.13)
First American CC		$0.00
Total CC Approved	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,943.13)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,953.13)
Payout	ACH	3/9/2016	($4,953.13)
	CC	3/11/2016	$0.00	($4,953.13)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	3/3/2016	1	19.99
	3/4/2016	16	827.65
	3/7/2016	46	4118.43
E7 - Return/Chargeback Totals		63	$4,966.07