ACH Settlement
Fitness Evolution-Lodi
May 3, 2016
Balance			($389.26)
Total EFT Submitted	5/3/2016		$26,608.85
Hold for Returns			$0.00
Return Items/Chargebacks			($243.91)
Return Item Fees			($3.80)
Total EFT for Disbursement			$25,971.88
First American CC		$3,553.65
Total CC Approved	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,971.88
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,650.93
Payout	ACH	5/4/2016	$25,650.93
	CC	5/6/2016	$0.00	$25,650.93
EFT
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E7 - Return/Chargebacks	5/2/2016	2	243.91
E7 - Return/Chargeback Totals		2	$243.91