ACH Settlement
Fitness Evolution-Lodi
January 17, 2017
Balance			($1,055.86)
Total EFT Submitted	1/17/2017		$13,180.69
Hold for Returns			$0.00
Return Items/Chargebacks			($104.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$12,013.28
First American CC		$2,334.76
Total CC Approved	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,013.28
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,003.28
Payout	ACH	1/18/2017	$12,003.28
	CC	1/20/2017	$0.00	$12,003.28
EFT
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E7 - Return/Chargebacks	1/10/2017	1	$44.98
	1/11/2017	1	$19.99
	1/12/2017	2	$39.98
E7 - Return/Chargeback Totals		4	$104.95