ACH Settlement
Fitness Evolution-Lodi
August 18, 2015
Balance			($5,227.64)
Total EFT Submitted	8/18/2015		$8,313.83
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,008.19
TSYS		$2,265.14
Resubmits			$0.00
Total CC Approved	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,008.19
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$6.78
			($16.78)
Net Due			$2,991.41
Payout	ACH	8/19/2015	$2,991.41
	CC	8/21/2015	$0.00	$2,991.41
EFT
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E7 - Return/Chargebacks	8/12/2015	0	78.00	Refund
E7 - Return/Chargeback Totals		0	$78.00