ACH Settlement
Fitness Evolution-Lodi
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$154.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,015.45)
Return Item Fees			($62.00)
Total EFT for Disbursement			($922.55)
First American CC		$34.75
Total CC Approved	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($922.55)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($932.55)
Payout	ACH	5/9/2017	($932.55)
	CC	5/11/2017	$0.00	($932.55)
EFT
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E7 - Return/Chargebacks	5/3/2017	4	$113.95
	5/4/2017	16	$362.81
	5/5/2017	20	$538.69
E7 - Return/Chargeback Totals		40	$1,015.45