ACH Settlement
Fitness Evolution-Lodi
March 16, 2016
Balance			($4,943.13)
Total EFT Submitted	3/16/2016		$19,337.83
Hold for Returns			$0.00
Return Items/Chargebacks			($181.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,204.74
First American CC		$1,179.24
Total CC Approved	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,204.74
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,194.74
Payout	ACH	3/17/2016	$14,194.74
	CC	3/19/2016	$0.00	$14,194.74
EFT
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E7 - Return/Chargebacks	3/9/2016	2	107.98
	3/10/2016	2	73.98
E7 - Return/Chargeback Totals		4	$181.96