ACH Settlement
Fitness Evolution-Lodi
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$148.92
Hold for Returns			$0.00
Return Items/Chargebacks			($967.51)
Return Item Fees			($53.65)
Total EFT for Disbursement			($872.24)
First American CC		$14.99
Total CC Approved	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($872.24)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($882.24)
Payout	ACH	7/23/2016	($882.24)
	CC	7/25/2016	$0.00	($882.24)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	7/20/2016	9	410.79
	7/21/2016	20	556.72
E7 - Return/Chargeback Totals		29	$967.51