ACH Settlement
Fitness Evolution-Lodi
June 16, 2016
Balance			($5,826.20)
Total EFT Submitted	6/16/2016		$13,486.07
Hold for Returns			$0.00
Return Items/Chargebacks			($108.97)
Return Item Fees			($1.85)
Total EFT for Disbursement			$7,549.05
First American CC		$1,950.10
Total CC Approved	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,549.05
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,539.05
Payout	ACH	6/17/2016	$7,539.05
	CC	6/19/2016	$0.00	$7,539.05
EFT
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E7 - Return/Chargebacks	6/10/2016	1	108.97
E7 - Return/Chargeback Totals		1	$108.97