ACH Settlement
Fitness Evolution-Lodi
March 16, 2017
Balance			($293.92)
Total EFT Submitted	3/16/2017		$17,327.92
Hold for Returns			$0.00
Return Items/Chargebacks			($280.79)
Return Item Fees			($33.00)
Total EFT for Disbursement			$16,720.21
First American CC		$2,072.87
Total CC Approved	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,720.21
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,710.21
Payout	ACH	3/17/2017	$16,710.21
	CC	3/19/2017	$0.00	$16,710.21
EFT
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E7 - Return/Chargebacks	3/7/2017	19	$263.80
	3/10/2017	1	$16.99
E7 - Return/Chargeback Totals		20	$280.79