ACH Settlement
Fitness Evolution-Lodi
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$39.98
Hold for Returns			$0.00
Return Items/Chargebacks			($399.82)
Return Item Fees			($18.00)
Total EFT for Disbursement			($377.84)
TSYS		$100.00
Resubmits			$0.00
Total CC Approved	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($377.84)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($387.84)
Payout	ACH	10/8/2015	($387.84)
	CC	10/10/2015	$0.00	($387.84)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	10/5/2015	2	98.00
	10/6/2015	7	301.82
E7 - Return/Chargeback Totals		9	$399.82