ACH Settlement
Fitness Evolution-Lodi
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$291.89
Hold for Returns			$0.00
Return Items/Chargebacks			($6,637.40)
Return Item Fees			($118.40)
Total EFT for Disbursement			($6,463.91)
First American CC		$0.00
Total CC Approved	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,463.91)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,473.91)
Payout	ACH	7/9/2016	($6,473.91)
	CC	7/11/2016	$0.00	($6,473.91)
EFT
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E7 - Return/Chargebacks	7/6/2016	1	9.99
	7/7/2016	9	536.73
	7/8/2016	54	6090.68
E7 - Return/Chargeback Totals		64	$6,637.40