ACH Settlement
Fitness Evolution-Lodi
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$315.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,428.27)
Return Item Fees			($77.55)
Total EFT for Disbursement			($1,189.93)
First American CC		$39.00
Total CC Approved	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,189.93)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,199.93)
Payout	ACH	12/8/2016	($1,199.93)
	CC	12/10/2016	$0.00	($1,199.93)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	12/5/2016	2	$24.98
	12/6/2016	13	$343.79
	12/7/2016	32	$1,059.50
E7 - Return/Chargeback Totals		47	$1,428.27