ACH Settlement
Fitness Evolution-Lodi
October 28, 2016
Balance			($1,639.17)
Total EFT Submitted	10/28/2016		$795.78
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			($904.03)
First American CC		$82.50
Total CC Approved	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($904.03)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($914.03)
Payout	ACH	10/29/2016	($914.03)
	CC	10/31/2016	$0.00	($914.03)
EFT
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E7 - Return/Chargebacks	10/28/2016	1	58.99
E7 - Return/Chargeback Totals		1	$58.99