ACH Settlement
Fitness Evolution-Lodi
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$207.98
Hold for Returns			$0.00
Return Items/Chargebacks			($1,106.53)
Return Item Fees			($50.00)
Total EFT for Disbursement			($948.55)
TSYS		$120.00
Resubmits			$0.00
Total CC Approved	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($948.55)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($958.55)
Payout	ACH	10/22/2015	($958.55)
	CC	10/24/2015	$0.00	($958.55)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	10/20/2015	9	268.84
	10/21/2015	16	837.69
E7 - Return/Chargeback Totals		25	$1,106.53