ACH Settlement
Fitness Evolution-Lodi
June 2, 2016
Balance			($577.49)
Total EFT Submitted	6/2/2016		$24,129.23
Hold for Returns			$0.00
Return Items/Chargebacks			($258.91)
Return Item Fees			($1.85)
Total EFT for Disbursement			$23,290.98
First American CC		$3,494.60
Total CC Approved	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,290.98
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,970.03
Payout	ACH	6/3/2016	$22,970.03
	CC	6/5/2016	$0.00	$22,970.03
EFT
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E7 - Return/Chargebacks	6/2/2016	1	258.91
E7 - Return/Chargeback Totals		1	$258.91