ACH Settlement
Fitness Evolution-Lodi
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$157.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,595.15)
Return Item Fees			($77.55)
Total EFT for Disbursement			($1,514.77)
First American CC		$0.00
Total CC Approved	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,514.77)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,524.77)
Payout	ACH	8/10/2016	($1,524.77)
	CC	8/12/2016	$0.00	($1,524.77)
EFT
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E7 - Return/Chargebacks	8/4/2016	5	235.93
	8/5/2016	42	1359.22
E7 - Return/Chargeback Totals		47	$1,595.15