ACH Settlement
Fitness Evolution-Lodi
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$17,719.28
Hold for Returns			$0.00
Return Items/Chargebacks			($194.93)
Return Item Fees			($4.95)
Total EFT for Disbursement			$17,519.40
First American CC		$3,744.41
Total CC Approved	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,519.40
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$434.29
			($444.29)
Net Due			$17,075.11
Payout	ACH	10/5/2016	$17,075.11
	CC	10/7/2016	$0.00	$17,075.11
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	9/30/2016	1	19.99
	10/3/2016	2	174.94
E7 - Return/Chargeback Totals		3	$194.93