ACH Settlement
Fitness Evolution-Lodi
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$333.63
Hold for Returns			$0.00
Return Items/Chargebacks			($937.17)
Return Item Fees			($37.95)
Total EFT for Disbursement			($641.49)
First American CC		$48.99
Total CC Approved	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($641.49)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($651.49)
Payout	ACH	3/22/2017	($651.49)
	CC	3/24/2017	$0.00	($651.49)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	3/17/2017	1	$83.98
	3/20/2017	6	$253.42
	3/21/2017	16	$599.77
E7 - Return/Chargeback Totals		23	$937.17