ACH Settlement
Fitness Evolution-Lodi
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$17,926.21
Hold for Returns			$0.00
Return Items/Chargebacks			($212.91)
Return Item Fees			($9.90)
Total EFT for Disbursement			$17,703.40
First American CC		$3,931.71
Total CC Approved	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,703.40
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,382.45
Payout	ACH	5/3/2017	$17,382.45
	CC	5/5/2017	$0.00	$17,382.45
EFT
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E7 - Return/Chargebacks	5/1/2017	1	$9.99
	5/2/2017	5	$202.92
E7 - Return/Chargeback Totals		6	$212.91