ACH Settlement
Fitness Evolution-Lodi
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$354.84
Hold for Returns			$0.00
Return Items/Chargebacks			($234.88)
Return Item Fees			($18.15)
Total EFT for Disbursement			$101.81
First American CC		$0.00
Total CC Approved	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.81
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$91.81
Payout	ACH	2/23/2017	$91.81
	CC	2/25/2017	$0.00	$91.81
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	2/17/2017	3	$49.97
	2/20/2017	8	$184.91
E7 - Return/Chargeback Totals		11	$234.88