ACH Settlement
Fitness Evolution-Lodi
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$327.08
Hold for Returns			$0.00
Return Items/Chargebacks			($472.83)
Return Item Fees			($16.50)
Total EFT for Disbursement			($162.25)
First American CC		$9.99
Total CC Approved	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($162.25)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($172.25)
Payout	ACH	4/21/2017	($172.25)
	CC	4/23/2017	$0.00	($172.25)
EFT
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E7 - Return/Chargebacks	4/19/2017	3	$124.95
	4/20/2017	7	$347.88
E7 - Return/Chargeback Totals		10	$472.83