ACH Settlement
Fitness Evolution-Lodi
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$14,130.30
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$14,096.32
TSYS		$6,557.24
Resubmits			$0.00
Total CC Approved	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,096.32
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$429.81
			($439.81)
Net Due			$13,656.51
Payout	ACH	2/5/2015	$13,656.51
	CC	2/7/2015	$0.00	$13,656.51
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	2/4/2015	2	29.98
E7 - Return/Chargeback Totals		2	$29.98