ACH Settlement
Fitness Evolution-Lodi
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$231.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,849.15)
Return Item Fees			($70.95)
Total EFT for Disbursement			($1,688.20)
First American CC		$0.00
Total CC Approved	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,688.20)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,698.20)
Payout	ACH	8/24/2016	($1,698.20)
	CC	8/26/2016	$0.00	($1,698.20)
EFT
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E7 - Return/Chargebacks	8/17/2016	1	48.99
	8/18/2016	15	725.64
	8/19/2016	27	1074.52
E7 - Return/Chargeback Totals		43	$1,849.15