ACH Settlement
Fitness Evolution-Lodi
November 29, 2016
Balance			($1,166.80)
Total EFT Submitted	11/29/2016		$490.79
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			($717.64)
First American CC		$0.00
Total CC Approved	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($717.64)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($727.64)
Payout	ACH	11/30/2016	($727.64)
	CC	12/2/2016	$0.00	($727.64)
EFT
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E7 - Return/Chargebacks	11/29/2016	1	$39.98
E7 - Return/Chargeback Totals		1	$39.98