ACH Settlement
Fitness Evolution-Lodi
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$252.88
Hold for Returns			$0.00
Return Items/Chargebacks			($896.58)
Return Item Fees			($47.85)
Total EFT for Disbursement			($691.55)
First American CC		$0.00
Total CC Approved	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($691.55)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($701.55)
Payout	ACH	1/24/2017	($701.55)
	CC	1/26/2017	$0.00	($701.55)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	1/19/2017	7	$135.94
	1/20/2017	5	$86.95
	1/23/2017	17	$673.69
E7 - Return/Chargeback Totals		29	$896.58