ACH Settlement
Fitness Evolution-Lodi
April 17, 2015
Balance			($1,549.01)
Total EFT Submitted	4/17/2015		$7,248.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,120.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,568.81
TSYS		$1,668.86
Resubmits			$0.00
Total CC Approved	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,568.81
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,558.81
Payout	ACH	4/18/2015	$4,558.81
	CC	4/20/2015	$0.00	$4,558.81
EFT
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E7 - Return/Chargebacks	4/9/2015	1	480.00
	4/10/2015	1	216.00
	4/13/2015	1	4.99
	4/16/2015	1	399.99
	4/17/2015	1	19.99
E7 - Return/Chargeback Totals		5	$1,120.97