ACH Settlement
Fitness Evolution-Lodi
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$20,979.31
Hold for Returns			$0.00
Return Items/Chargebacks			($185.39)
Return Item Fees			($16.50)
Total EFT for Disbursement			$20,777.42
First American CC		$4,940.59
Total CC Approved	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,777.42
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,456.47
Payout	ACH	4/5/2017	$20,456.47
	CC	4/7/2017	$0.00	$20,456.47
EFT
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E7 - Return/Chargebacks	3/30/2017	3	$29.97
	3/31/2017	5	$116.44
	4/3/2017	2	$38.98
E7 - Return/Chargeback Totals		10	$185.39