ACH Settlement
Fitness Evolution-Lodi
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$267.91
Hold for Returns			$0.00
Return Items/Chargebacks			($537.08)
Return Item Fees			($24.75)
Total EFT for Disbursement			($293.92)
First American CC		$20.00
Total CC Approved	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($293.92)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($303.92)
Payout	ACH	3/7/2017	($303.92)
	CC	3/9/2017	$0.00	($303.92)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	3/2/2017	2	$26.98
	3/3/2017	8	$214.21
	3/6/2017	5	$295.89
E7 - Return/Chargeback Totals		15	$537.08