ACH Settlement
Fitness Evolution-Lodi
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$173.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,165.42)
Return Item Fees			($64.35)
Total EFT for Disbursement			($1,055.86)
First American CC		$0.00
Total CC Approved	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,055.86)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,065.86)
Payout	ACH	1/10/2017	($1,065.86)
	CC	1/12/2017	$0.00	($1,065.86)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	1/5/2017	2	$24.98
	1/6/2017	14	$365.83
	1/9/2017	23	$774.61
E7 - Return/Chargeback Totals		39	$1,165.42