ACH Settlement
Fitness Evolution-Lodi
March 28, 2017
Balance			($641.49)
Total EFT Submitted	3/28/2017		$1,895.71
Hold for Returns			$0.00
Return Items/Chargebacks			($75.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,174.94
First American CC		$404.82
Total CC Approved	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,174.94
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,164.94
Payout	ACH	3/29/2017	$1,164.94
	CC	3/31/2017	$0.00	$1,164.94
EFT
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E7 - Return/Chargebacks	3/22/2017	1	$57.99
	3/23/2017	1	$17.99
E7 - Return/Chargeback Totals		2	$75.98