ACH Settlement
Fitness Evolution-Lodi
January 19, 2015
Balance			($1,625.50)
Total EFT Submitted	1/19/2015		$2,845.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,219.65
TSYS		$1,005.42
Resubmits			$0.00
Total CC Approved	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,219.65
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,209.65
Payout	ACH	1/20/2015	$1,209.65
	CC	1/22/2015	$0.00	$1,209.65
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00