ACH Settlement
Fitness Evolution-Lodi
June 16, 2015
Balance			($3,993.41)
Total EFT Submitted	6/16/2015		$6,413.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,420.26
TSYS		$1,661.26
Resubmits			$0.00
Total CC Approved	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,420.26
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,410.26
Payout	ACH	6/17/2015	$2,410.26
	CC	6/19/2015	$0.00	$2,410.26
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00