ACH Settlement
Fitness Evolution-Lodi
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$781.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,177.48)
Return Item Fees			($58.00)
Total EFT for Disbursement			($453.49)
TSYS		$0.00
Resubmits			$0.00
Total CC Approved	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($453.49)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($463.49)
Payout	ACH	6/25/2015	($463.49)
	CC	6/27/2015	$0.00	($463.49)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	6/17/2015	2	112.97
	6/18/2015	8	359.81
	6/19/2015	19	704.70
E7 - Return/Chargeback Totals		29	$1,177.48