ACH Settlement
Fitness Evolution-Lodi
May 16, 2017
Balance			($922.55)
Total EFT Submitted	5/16/2017		$12,688.41
Hold for Returns			$0.00
Return Items/Chargebacks			($213.89)
Return Item Fees			($15.50)
Total EFT for Disbursement			$11,536.47
First American CC		$2,389.71
Total CC Approved	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,536.47
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,526.47
Payout	ACH	5/17/2017	$11,526.47
	CC	5/19/2017	$0.00	$11,526.47
EFT
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E7 - Return/Chargebacks	5/9/2017	7	$158.93
	5/10/2017	1	$24.98
	5/15/2017	2	$29.98
E7 - Return/Chargeback Totals		10	$213.89