ACH Settlement
Fitness Evolution-Lodi
July 16, 2015
Balance			($5,478.17)
Total EFT Submitted	7/16/2015		$7,953.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,475.11
TSYS		$1,831.29
Resubmits			$0.00
Total CC Approved	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,475.11
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,465.11
Payout	ACH	7/17/2015	$2,465.11
	CC	7/19/2015	$0.00	$2,465.11
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00