ACH Settlement
Fitness Evolution-Lodi
August 16, 2016
Balance			($1,514.77)
Total EFT Submitted	8/16/2016		$14,446.15
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$12,876.46
First American CC		$2,332.81
Total CC Approved	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,876.46
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,866.46
Payout	ACH	8/17/2016	$12,866.46
	CC	8/19/2016	$0.00	$12,866.46
EFT
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E7 - Return/Chargebacks	8/10/2016	1	19.99
	8/11/2016	2	29.98
E7 - Return/Chargeback Totals		3	$49.97