ACH Settlement
Fitness Evolution-Lodi
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$223.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,631.18)
Return Item Fees			($80.85)
Total EFT for Disbursement			($1,488.14)
First American CC		$59.00
Total CC Approved	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,488.14)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,498.14)
Payout	ACH	11/11/2016	($1,498.14)
	CC	11/13/2016	$0.00	($1,498.14)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	11/3/2016	3	$187.93
	11/4/2016	10	$337.85
	11/7/2016	35	$1,080.41
	11/9/2016	1	$24.99
E7 - Return/Chargeback Totals		49	$1,631.18