ACH Settlement
Fitness Evolution-Lodi
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$89.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,255.15)
Return Item Fees			($76.00)
Total EFT for Disbursement			($1,241.20)
First American CC		$0.00
Total CC Approved	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,241.20)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,251.20)
Payout	ACH	3/25/2016	($1,251.20)
	CC	3/27/2016	$0.00	($1,251.20)
EFT
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E7 - Return/Chargebacks	3/18/2016	11	331.51
	3/21/2016	25	853.68
	3/22/2016	2	69.96
E7 - Return/Chargeback Totals		38	$1,255.15