ACH Settlement
Fitness Evolution-Lodi
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$28,275.68
Hold for Returns			$0.00
Return Items/Chargebacks			($326.91)
Return Item Fees			($6.00)
Total EFT for Disbursement			$27,942.77
First American CC		$3,068.82
Total CC Approved	4/4/2016		$64.99
CC Discount Fee			($2.27)
Total CC for Disbursement			$62.72
Total Revenue Collected			$28,005.49
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$27,684.54
Payout	ACH	4/5/2016	$27,621.82
	CC	4/7/2016	$62.72	$27,684.54
EFT
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E7 - Return/Chargebacks	3/31/2016	1	208.93
	4/1/2016	2	117.98
E7 - Return/Chargeback Totals		3	$326.91