ACH Settlement
Fitness Evolution-Lodi
April 28, 2016
Balance			($1,179.06)
Total EFT Submitted	4/28/2016		$845.79
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($389.26)
First American CC		$0.00
Total CC Approved	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($389.26)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($399.26)
Payout	ACH	4/29/2016	($399.26)
	CC	5/1/2016	$0.00	($399.26)
EFT
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E7 - Return/Chargebacks	4/26/2016	1	53.99
E7 - Return/Chargeback Totals		1	$53.99