ACH Settlement
Fitness Evolution-Lodi
April 27, 2017
Balance			($162.25)
Total EFT Submitted	4/27/2017		$2,076.10
Hold for Returns			$0.00
Return Items/Chargebacks			($498.73)
Return Item Fees			($28.05)
Total EFT for Disbursement			$1,387.07
First American CC		$828.73
Total CC Approved	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,387.07
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,377.07
Payout	ACH	4/28/2017	$1,377.07
	CC	4/30/2017	$0.00	$1,377.07
EFT
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E7 - Return/Chargebacks	4/21/2017	14	$389.77
	4/25/2017	2	$89.97
	4/26/2017	1	$18.99
E7 - Return/Chargeback Totals		17	$498.73