ACH Settlement
Fitness Evolution-Lodi
February 27, 2015
Balance			($516.73)
Total EFT Submitted	2/27/2015		$300.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($216.73)
TSYS		$0.00
Resubmits			$0.00
Total CC Approved	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.73)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($226.73)
Payout	ACH	2/28/2015	($226.73)
	CC	3/2/2015	$0.00	($226.73)
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00