ACH Settlement
Fitness Evolution-Lodi
June 29, 2016
Balance			($1,634.17)
Total EFT Submitted	6/29/2016		$945.74
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			($709.27)
First American CC		$0.00
Total CC Approved	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($709.27)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($719.27)
Payout	ACH	6/30/2016	($719.27)
	CC	7/2/2016	$0.00	($719.27)
EFT
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E7 - Return/Chargebacks	6/24/2016	1	18.99
E7 - Return/Chargeback Totals		1	$18.99