ACH Settlement
Fitness Evolution-Lodi
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$18,241.98
Hold for Returns			$0.00
Return Items/Chargebacks			($317.86)
Return Item Fees			($16.50)
Total EFT for Disbursement			$17,907.62
First American CC		$3,663.87
Total CC Approved	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,907.62
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,586.67
Payout	ACH	2/3/2017	$17,586.67
	CC	2/5/2017	$0.00	$17,586.67
EFT
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E7 - Return/Chargebacks	1/30/2017	2	$39.98
	2/1/2017	3	$227.93
	2/2/2017	5	$49.95
E7 - Return/Chargeback Totals		10	$317.86