ACH Settlement
Fitness Evolution-Lodi
July 18, 2016
Balance			($6,463.91)
Total EFT Submitted	7/18/2016		$12,823.57
Hold for Returns			$0.00
Return Items/Chargebacks			($133.96)
Return Item Fees			($1.85)
Total EFT for Disbursement			$6,223.85
First American CC		$1,696.05
Total CC Approved	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,223.85
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,213.85
Payout	ACH	7/19/2016	$6,213.85
	CC	7/21/2016	$0.00	$6,213.85
EFT
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E7 - Return/Chargebacks	7/11/2016	1	133.96
E7 - Return/Chargeback Totals		1	$133.96