ACH Settlement
Fitness Evolution-Lodi
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$798.47
Hold for Returns			$0.00
Return Items/Chargebacks			($606.71)
Return Item Fees			($34.65)
Total EFT for Disbursement			$157.11
First American CC		$208.86
Total CC Approved	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.11
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$147.11
Payout	ACH	2/28/2017	$147.11
	CC	3/2/2017	$0.00	$147.11
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	2/22/2017	20	$524.73
	2/24/2017	1	$81.98
E7 - Return/Chargeback Totals		21	$606.71