ACH Settlement
Fitness Evolution-Lodi
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$276.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,714.55)
Return Item Fees			($77.55)
Total EFT for Disbursement			($1,515.22)
First American CC		$0.00
Total CC Approved	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,515.22)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,525.22)
Payout	ACH	9/23/2016	($1,525.22)
	CC	9/25/2016	$0.00	($1,525.22)
EFT
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E7 - Return/Chargebacks	9/19/2016	1	8.99
	9/20/2016	12	660.73
	9/21/2016	34	1044.83
E7 - Return/Chargeback Totals		47	$1,714.55