ACH Settlement
Fitness Evolution-Lodi
March 28, 2016
Balance			($1,241.20)
Total EFT Submitted	3/28/2016		$802.83
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($460.36)
First American CC		$0.00
Total CC Approved	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($460.36)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($470.36)
Payout	ACH	3/29/2016	($470.36)
	CC	3/31/2016	$0.00	($470.36)
EFT
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E7 - Return/Chargebacks	3/25/2016	1	19.99
E7 - Return/Chargeback Totals		1	$19.99