ACH Settlement
Fitness Evolution-Lodi
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$276.00
Hold for Returns			$0.00
Return Items/Chargebacks			($553.20)
Return Item Fees			($32.00)
Total EFT for Disbursement			($309.20)
TSYS		$0.00
Resubmits			$0.00
Total CC Approved	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($309.20)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($319.20)
Payout	ACH	4/23/2015	($319.20)
	CC	4/25/2015	$0.00	($319.20)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	4/20/2015	7	295.31
	4/21/2015	9	257.89
E7 - Return/Chargeback Totals		16	$553.20