ACH Settlement
Fitness Evolution-Lodi
April 17, 2017
Balance			($901.87)
Total EFT Submitted	4/17/2017		$13,119.93
Hold for Returns			$0.00
Return Items/Chargebacks			($276.90)
Return Item Fees			($18.15)
Total EFT for Disbursement			$11,923.01
First American CC		$2,544.76
Total CC Approved	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,923.01
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,913.01
Payout	ACH	4/18/2017	$11,913.01
	CC	4/20/2017	$0.00	$11,913.01
EFT
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E7 - Return/Chargebacks	4/10/2017	11	$276.90
E7 - Return/Chargeback Totals		11	$276.90