ACH Settlement
Fitness Evolution-Lodi
December 28, 2016
Balance			($1,814.58)
Total EFT Submitted	12/28/2016		$609.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,204.83)
First American CC		$0.00
Total CC Approved	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,204.83)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,214.83)
Payout	ACH	12/29/2016	($1,214.83)
	CC	12/31/2016	$0.00	($1,214.83)
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00