ACH Settlement
Fitness Evolution-Lodi
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$133.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,428.04)
Return Item Fees			($70.95)
Total EFT for Disbursement			($1,365.07)
First American CC		$0.00
Total CC Approved	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,365.07)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,375.07)
Payout	ACH	2/8/2017	($1,375.07)
	CC	2/10/2017	$0.00	($1,375.07)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	2/3/2017	5	$181.95
	2/6/2017	11	$365.83
	2/7/2017	27	$880.26
E7 - Return/Chargeback Totals		43	$1,428.04