ACH Settlement
Fitness Evolution-Lodi
May 31, 2016
Balance			($1,297.46)
Total EFT Submitted	5/31/2016		$802.75
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($3.80)
Total EFT for Disbursement			($577.49)
First American CC		$0.00
Total CC Approved	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($577.49)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($587.49)
Payout	ACH	6/1/2016	($587.49)
	CC	6/3/2016	$0.00	($587.49)
EFT
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E7 - Return/Chargebacks	5/25/2016	1	58.99
	5/26/2016	1	19.99
E7 - Return/Chargeback Totals		2	$78.98