ACH Settlement
Fitness Evolution-Lodi
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$16,453.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,239.35)
Return Item Fees			($54.45)
Total EFT for Disbursement			$15,159.50
First American CC		$3,298.72
Total CC Approved	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,159.50
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,149.50
Payout	ACH	10/19/2016	$15,149.50
	CC	10/21/2016	$0.00	$15,149.50
EFT
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E7 - Return/Chargebacks	10/7/2016	31	1129.41
	10/10/2016	1	69.97
	10/12/2016	1	39.97
E7 - Return/Chargeback Totals		33	$1,239.35