ACH Settlement
Fitness Evolution-Lodi
February 16, 2017
Balance			($1,365.07)
Total EFT Submitted	2/16/2017		$12,193.58
Hold for Returns			$0.00
Return Items/Chargebacks			($63.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$10,761.23
First American CC		$2,062.82
Total CC Approved	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,761.23
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,751.23
Payout	ACH	2/17/2017	$10,751.23
	CC	2/19/2017	$0.00	$10,751.23
EFT
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E7 - Return/Chargebacks	2/8/2017	2	$63.98
E7 - Return/Chargeback Totals		2	$63.98