ACH Settlement
Fitness Evolution-Lodi
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$262.91
Hold for Returns			$0.00
Return Items/Chargebacks			($5,801.49)
Return Item Fees			($123.50)
Total EFT for Disbursement			($5,662.08)
First American CC		$0.00
Total CC Approved	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,662.08)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,672.08)
Payout	ACH	5/10/2016	($5,672.08)
	CC	5/12/2016	$0.00	($5,672.08)
EFT
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E7 - Return/Chargebacks	5/5/2016	13	663.72
	5/6/2016	50	5030.79
	5/9/2016	2	106.98
E7 - Return/Chargeback Totals		65	$5,801.49