ACH Settlement
Fitness Evolution-Lodi
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$322.88
Hold for Returns			$0.00
Return Items/Chargebacks			($6,030.68)
Return Item Fees			($118.40)
Total EFT for Disbursement			($5,826.20)
First American CC		$0.00
Total CC Approved	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,826.20)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,836.20)
Payout	ACH	6/10/2016	($5,836.20)
	CC	6/12/2016	$0.00	($5,836.20)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	6/3/2016	4	79.96
	6/6/2016	13	794.66
	6/7/2016	47	5156.06
E7 - Return/Chargeback Totals		64	$6,030.68