ACH Settlement
Fitness Evolution-Lodi
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$15,777.30
Hold for Returns			$0.00
Return Items/Chargebacks			($167.93)
Return Item Fees			($4.50)
Total EFT for Disbursement			$15,604.87
First American CC		$4,030.89
Total CC Approved	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,604.87
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,283.92
Payout	ACH	6/3/2017	$15,283.92
	CC	6/5/2017	$0.00	$15,283.92
EFT
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E7 - Return/Chargebacks	6/2/2017	3	$167.93
E7 - Return/Chargeback Totals		3	$167.93