ACH Settlement
Fitness Evolution-Lodi
October 28, 2015
Balance			($948.55)
Total EFT Submitted	10/28/2015		$123.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($824.59)
TSYS		$0.00
Resubmits			$0.00
Total CC Approved	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($824.59)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($834.59)
Payout	ACH	10/29/2015	($834.59)
	CC	10/31/2015	$0.00	($834.59)
EFT
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E7 - Return/Chargebacks
E7 - Return/Chargeback Totals		0	$0.00