ACH Settlement
Fitness Evolution-Lodi
September 16, 2016
Balance			($1,439.07)
Total EFT Submitted	9/16/2016		$15,908.75
Hold for Returns			$0.00
Return Items/Chargebacks			($106.93)
Return Item Fees			($8.25)
Total EFT for Disbursement			$14,354.50
First American CC		$3,315.59
Total CC Approved	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,354.50
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,344.50
Payout	ACH	9/17/2016	$14,344.50
	CC	9/19/2016	$0.00	$14,344.50
EFT
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E7 - Return/Chargebacks	9/9/2016	1	44.98
	9/12/2016	4	61.95
E7 - Return/Chargeback Totals		5	$106.93