ACH Settlement
Fitness Evolution-Lodi
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$24,091.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,091.94
TSYS		$7,895.63
Resubmits			$0.00
Total CC Approved	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,091.94
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$448.43
			($458.43)
Net Due			$23,633.51
Payout	ACH	5/6/2015	$23,633.51
	CC	5/8/2015	$0.00	$23,633.51
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00