ACH Settlement
Fitness Evolution-Lodi
April 18, 2016
Balance			($400.87)
Total EFT Submitted	4/18/2016		$14,900.93
Hold for Returns			$0.00
Return Items/Chargebacks			($4,515.30)
Return Item Fees			($84.00)
Total EFT for Disbursement			$9,900.76
First American CC		$2,257.31
Total CC Approved	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,900.76
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$5.28
			($15.28)
Net Due			$9,885.48
Payout	ACH	4/19/2016	$9,885.48
	CC	4/21/2016	$0.00	$9,885.48
EFT
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E7 - Return/Chargebacks	4/8/2016	41	4495.31
	4/11/2016	1	19.99
E7 - Return/Chargeback Totals		42	$4,515.30