ACH Settlement
Fitness Evolution-Lodi
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$1,684.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,487.46)
Return Item Fees			($62.00)
Total EFT for Disbursement			$135.50
TSYS		$120.00
Resubmits			$0.00
Total CC Approved	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.50
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$125.50
Payout	ACH	7/22/2015	$125.50
	CC	7/24/2015	$0.00	$125.50
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	7/17/2015	1	14.99
	7/20/2015	10	720.72
	7/21/2015	20	751.75
E7 - Return/Chargeback Totals		31	$1,487.46