ACH Settlement
Fitness Evolution-Lodi
May 17, 2016
Balance			($5,662.08)
Total EFT Submitted	5/17/2016		$13,366.08
Hold for Returns			$0.00
Return Items/Chargebacks			($153.95)
Return Item Fees			($3.80)
Total EFT for Disbursement			$7,546.25
First American CC		$1,486.23
Total CC Approved	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,546.25
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,536.25
Payout	ACH	5/18/2016	$7,536.25
	CC	5/20/2016	$0.00	$7,536.25
EFT
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E7 - Return/Chargebacks	5/10/2016	1	108.97
	5/11/2016	1	44.98
E7 - Return/Chargeback Totals		2	$153.95