ACH Settlement
Fitness Evolution-Lodi
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$26,305.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,305.47
TSYS		$8,638.32
Resubmits			$0.00
Total CC Approved	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,305.47
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$419.79
			($429.79)
Net Due			$25,875.68
Payout	ACH	3/4/2015	$25,875.68
	CC	3/6/2015	$0.00	$25,875.68
EFT
********************************************************************************************************************
E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00