ACH Settlement
Fitness Evolution-Lodi
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$185.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,929.53)
Return Item Fees			($70.95)
Total EFT for Disbursement			($1,814.58)
First American CC		$0.00
Total CC Approved	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,814.58)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,824.58)
Payout	ACH	12/23/2016	($1,824.58)
	CC	12/25/2016	$0.00	($1,824.58)
EFT
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E7 - Return/Chargebacks	12/19/2016	5	$223.89
	12/20/2016	4	$97.96
	12/21/2016	34	$1,607.68
E7 - Return/Chargeback Totals		43	$1,929.53