ACH Settlement
Fitness Evolution-Lodi
September 27, 2016
Balance			($1,515.22)
Total EFT Submitted	9/27/2016		$798.76
Hold for Returns			$0.00
Return Items/Chargebacks			($99.96)
Return Item Fees			($1.65)
Total EFT for Disbursement			($818.07)
First American CC		$82.50
Total CC Approved	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($818.07)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($828.07)
Payout	ACH	9/28/2016	($828.07)
	CC	9/30/2016	$0.00	($828.07)
EFT
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E7 - Return/Chargebacks	9/26/2016	1	99.96
E7 - Return/Chargeback Totals		1	$99.96