ACH Settlement
Fitness Evolution-Lodi
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$217.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,446.98)
Return Item Fees			($68.40)
Total EFT for Disbursement			($1,297.46)
First American CC		$0.00
Total CC Approved	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,297.46)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,307.46)
Payout	ACH	5/24/2016	($1,307.46)
	CC	5/26/2016	$0.00	($1,307.46)
EFT
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E7 - Return/Chargebacks	5/18/2016	1	9.99
	5/19/2016	7	338.59
	5/20/2016	27	1048.43
	5/23/2016	1	49.97
E7 - Return/Chargeback Totals		36	$1,446.98