ACH Settlement
Fitness Evolution-Lodi
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$17,169.88
Hold for Returns			$0.00
Return Items/Chargebacks			($173.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$16,990.99
First American CC		$3,309.35
Total CC Approved	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,990.99
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$16,552.04
Payout	ACH	12/3/2016	$16,552.04
	CC	12/5/2016	$0.00	$16,552.04
EFT
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E7 - Return/Chargebacks	12/1/2016	1	$108.97
	12/2/2016	2	$64.97
E7 - Return/Chargeback Totals		3	$173.94