ACH Settlement
Fitness Evolution-Lodi
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$16,893.77
Hold for Returns			$0.00
Return Items/Chargebacks			($407.88)
Return Item Fees			($11.55)
Total EFT for Disbursement			$16,474.34
First American CC		$3,679.05
Total CC Approved	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,474.34
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$16,035.39
Payout	ACH	1/5/2017	$16,035.39
	CC	1/7/2017	$0.00	$16,035.39
EFT
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E7 - Return/Chargebacks	12/30/2016	1	$133.96
	1/4/2017	6	$273.92
E7 - Return/Chargeback Totals		7	$407.88