ACH Settlement
Fitness Evolution-Lodi
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$17,064.05
Hold for Returns			$0.00
Return Items/Chargebacks			($212.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$16,841.22
First American CC		$3,134.62
Total CC Approved	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,841.22
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,520.27
Payout	ACH	8/3/2016	$16,520.27
	CC	8/5/2016	$0.00	$16,520.27
EFT
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E7 - Return/Chargebacks	7/29/2016	1	9.99
	8/1/2016	2	78.98
	8/2/2016	3	123.96
E7 - Return/Chargeback Totals		6	$212.93