ACH Settlement
Fitness Evolution-Lodi
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$18,152.99
Hold for Returns			$0.00
Return Items/Chargebacks			($24.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$18,124.72
First American CC		$3,706.39
Total CC Approved	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,124.72
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$315.63
			($325.63)
Net Due			$17,799.09
Payout	ACH	9/3/2016	$17,799.09
	CC	9/5/2016	$0.00	$17,799.09
EFT
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E7 - Return/Chargebacks	8/31/2016	1	4.98
	9/1/2016	1	19.99
E7 - Return/Chargeback Totals		2	$24.97