ACH Settlement
Fitness Evolution-Lodi
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$192.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,025.47)
Return Item Fees			($69.30)
Total EFT for Disbursement			($901.87)
First American CC		$32.37
Total CC Approved	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($901.87)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($911.87)
Payout	ACH	4/8/2017	($911.87)
	CC	4/10/2017	$0.00	($911.87)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	4/5/2017	7	$222.90
	4/6/2017	9	$218.89
	4/7/2017	26	$583.68
E7 - Return/Chargeback Totals		42	$1,025.47