ACH Settlement
Fitness Evolution-Lodi
January 8, 2015
Resubmits			$0.00
Total EFT Submitted	1/8/2015		$9.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,175.49)
Return Item Fees			($460.00)
Total EFT for Disbursement			($1,625.50)
TSYS		$114.99
Resubmits			$0.00
Total CC Approved	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,625.50)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,635.50)
Payout	ACH	1/9/2015	($1,635.50)
	CC	1/11/2015	$0.00	($1,635.50)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	1/7/2015	4	53.96
	1/8/2015	42	1121.53
E7 - Return/Chargeback Totals		46	$1,175.49