ACH Settlement
Fitness Evolution-Lodi
November 16, 2016
Balance			($1,488.14)
Total EFT Submitted	11/16/2016		$15,262.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,774.41
First American CC		$2,547.78
Total CC Approved	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,774.41
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,764.41
Payout	ACH	11/17/2016	$13,764.41
	CC	11/19/2016	$0.00	$13,764.41
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00