ACH Settlement
Fitness Evolution-Lodi
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$168.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,267.99)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,179.06)
First American CC		$0.00
Total CC Approved	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,179.06)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,189.06)
Payout	ACH	4/22/2016	($1,189.06)
	CC	4/24/2016	$0.00	($1,189.06)
EFT
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E7 - Return/Chargebacks	4/19/2016	1	39.00
	4/20/2016	9	375.57
	4/21/2016	30	853.42
E7 - Return/Chargeback Totals		40	$1,267.99