ACH Settlement
Fitness Evolution-Lodi
January 6, 2015
Resubmits			$0.00
Total EFT Submitted	1/6/2015		$7,332.82
Hold for Returns			$0.00
Return Items/Chargebacks			($43.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,258.85
TSYS		$3,785.64
Resubmits			$0.00
Total CC Approved	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,258.85
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$403.47
			($413.47)
Net Due			$6,845.38
Payout	ACH	1/7/2015	$6,845.38
	CC	1/9/2015	$0.00	$6,845.38
EFT
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E7 - Return/Chargebacks	1/6/2015	3	43.97
E7 - Return/Chargeback Totals		3	$43.97