ACH Settlement
Fitness Evolution-Lodi
May 30, 2017
Balance			($760.23)
Total EFT Submitted	5/30/2017		$1,411.16
Hold for Returns			$0.00
Return Items/Chargebacks			($106.95)
Return Item Fees			($3.00)
Total EFT for Disbursement			$540.98
First American CC		$372.78
Total CC Approved	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.98
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$530.98
Payout	ACH	5/31/2017	$530.98
	CC	6/2/2017	$0.00	$530.98
EFT
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E7 - Return/Chargebacks	5/25/2017	1	$63.97
	5/26/2017	1	$42.98
E7 - Return/Chargeback Totals		2	$106.95