ACH Settlement
Fitness Evolution-Lodi
December 15, 2016
Balance			($1,189.93)
Total EFT Submitted	12/15/2016		$14,536.86
Hold for Returns			$0.00
Return Items/Chargebacks			($179.96)
Return Item Fees			($8.25)
Total EFT for Disbursement			$13,158.72
First American CC		$2,283.75
Total CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,158.72
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,148.72
Payout	ACH	12/16/2016	$13,148.72
	CC	12/18/2016	$0.00	$13,148.72
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	12/8/2016	2	$39.98
	12/9/2016	1	$9.99
	12/15/2016	2	$129.99
E7 - Return/Chargeback Totals		5	$179.96