ACH Settlement
Fitness Evolution-Lodi
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$15,776.73
Hold for Returns			$0.00
Return Items/Chargebacks			($162.96)
Return Item Fees			($4.95)
Total EFT for Disbursement			$15,608.82
First American CC		$3,201.45
Total CC Approved	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,608.82
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$15,169.87
Payout	ACH	11/3/2016	$15,169.87
	CC	11/5/2016	$0.00	$15,169.87
EFT
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E7 - Return/Chargebacks	11/1/2016	1	83.98
	11/2/2016	2	78.98
E7 - Return/Chargeback Totals		3	$162.96