ACH Settlement
Fitness Evolution-Lodi
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$225.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,784.23)
Return Item Fees			($80.85)
Total EFT for Disbursement			($1,639.17)
First American CC		$0.00
Total CC Approved	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,639.17)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,649.17)
Payout	ACH	10/25/2016	($1,649.17)
	CC	10/27/2016	$0.00	($1,649.17)
EFT
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E7 - Return/Chargebacks	10/19/2016	9	501.83
	10/20/2016	4	234.89
	10/21/2016	34	1007.53
	10/24/2016	2	39.98
E7 - Return/Chargeback Totals		49	$1,784.23