ACH Settlement
Fitness Evolution-Lodi
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$717.89
Hold for Returns			$0.00
Return Items/Chargebacks			($325.89)
Return Item Fees			($13.20)
Total EFT for Disbursement			$378.80
First American CC		$20.00
Total CC Approved	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.80
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$368.80
Payout	ACH	10/7/2016	$368.80
	CC	10/9/2016	$0.00	$368.80
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	10/5/2016	1	48.99
	10/6/2016	7	276.90
E7 - Return/Chargeback Totals		8	$325.89