ACH Settlement
Fitness Evolution-Lodi
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$20,142.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,142.57
TSYS		$5,963.64
Resubmits			$0.00
Total CC Approved	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,142.57
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$369.90
			($379.90)
Net Due			$19,762.67
Payout	ACH	6/4/2015	$19,762.67
	CC	6/6/2015	$0.00	$19,762.67
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00