ACH Settlement
Fitness Evolution-Lodi
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$251.93
Hold for Returns			$0.00
Return Items/Chargebacks			($634.80)
Return Item Fees			($18.00)
Total EFT for Disbursement			($400.87)
First American CC		$0.00
Total CC Approved	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($400.87)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($410.87)
Payout	ACH	4/8/2016	($410.87)
	CC	4/10/2016	$0.00	($410.87)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	4/7/2016	9	634.80
E7 - Return/Chargeback Totals		9	$634.80