ACH Settlement
Fitness Evolution-Lodi
August 30, 2016
Balance			($1,688.20)
Total EFT Submitted	8/30/2016		$718.76
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($1.65)
Total EFT for Disbursement			($1,046.06)
First American CC		$200.50
Total CC Approved	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,046.06)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,056.06)
Payout	ACH	8/31/2016	($1,056.06)
	CC	9/2/2016	$0.00	($1,056.06)
EFT
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E7 - Return/Chargebacks	8/25/2016	1	74.97
E7 - Return/Chargeback Totals		1	$74.97