ACH Settlement
Fitness Evolution-Lodi
January 27, 2017
Balance			($691.55)
Total EFT Submitted	1/27/2017		$877.51
Hold for Returns			$0.00
Return Items/Chargebacks			($77.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$104.68
First American CC		$75.94
Total CC Approved	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.68
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$94.68
Payout	ACH	1/28/2017	$94.68
	CC	1/30/2017	$0.00	$94.68
EFT
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E7 - Return/Chargebacks	1/25/2017	1	$18.99
	1/26/2017	1	$58.99
E7 - Return/Chargeback Totals		2	$77.98