ACH Settlement
Fitness Evolution-Lodi
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$23,614.87
Hold for Returns			$0.00
Return Items/Chargebacks			($362.88)
Return Item Fees			($5.55)
Total EFT for Disbursement			$23,246.44
First American CC		$2,996.62
Total CC Approved	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,246.44
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,925.49
Payout	ACH	7/6/2016	$22,925.49
	CC	7/8/2016	$0.00	$22,925.49
EFT
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E7 - Return/Chargebacks	6/30/2016	2	303.89
	7/1/2016	1	58.99
E7 - Return/Chargeback Totals		3	$362.88