ACH Settlement
Fitness Evolution-Lodi
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$175.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,273.41)
Return Item Fees			($69.30)
Total EFT for Disbursement			($1,166.80)
First American CC		$0.00
Total CC Approved	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,166.80)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,176.80)
Payout	ACH	11/23/2016	($1,176.80)
	CC	11/25/2016	$0.00	($1,176.80)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	11/17/2016	11	$565.79
	11/18/2016	2	$63.98
	11/21/2016	23	$557.70
	11/22/2016	6	$85.94
E7 - Return/Chargeback Totals		42	$1,273.41