ACH Settlement
Fitness Evolution-Lodi
July 27, 2016
Balance			($872.24)
Total EFT Submitted	7/27/2016		$717.77
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($1.85)
Total EFT for Disbursement			($206.30)
First American CC		$82.50
Total CC Approved	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($206.30)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($216.30)
Payout	ACH	7/28/2016	($216.30)
	CC	7/30/2016	$0.00	($216.30)
EFT
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E7 - Return/Chargebacks	7/25/2016	1	49.98
E7 - Return/Chargeback Totals		1	$49.98