ACH Settlement
Fitness Evolution-Lodi
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$638.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,997.13)
Return Item Fees			($80.85)
Total EFT for Disbursement			($1,439.07)
First American CC		$0.00
Total CC Approved	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,439.07)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,449.07)
Payout	ACH	9/9/2016	($1,449.07)
	CC	9/11/2016	$0.00	($1,449.07)
EFT
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E7 - Return/Chargebacks	9/6/2016	3	226.96
	9/7/2016	9	337.89
	9/8/2016	37	1432.28
E7 - Return/Chargeback Totals		49	$1,997.13