ACH Settlement
Fitness Evolution-Lodi
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$162.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,707.55)
Return Item Fees			($79.55)
Total EFT for Disbursement			($1,624.17)
First American CC		$14.99
Total CC Approved	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,624.17)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,634.17)
Payout	ACH	6/24/2016	($1,634.17)
	CC	6/26/2016	$0.00	($1,634.17)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	6/17/2016	2	19.98
	6/20/2016	8	519.54
	6/21/2016	32	1148.04
	6/23/2016	1	19.99
E7 - Return/Chargeback Totals		43	$1,707.55