ACH Settlement
Fitness Evolution-Lodi
December 2, 2015
Balance			($1,650.23)
Total EFT Submitted	12/2/2015		$19,574.70
Hold for Returns			$0.00
Return Items/Chargebacks			($128.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$17,791.51
TSYS		$3,081.39
Resubmits			$0.00
Total CC Approved	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,791.51
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$320.73
			($330.73)
Net Due			$17,460.78
Payout	ACH	12/3/2015	$17,460.78
	CC	12/5/2015	$0.00	$17,460.78
EFT
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E7 - Return/Chargebacks	12/2/2015	2	128.96
E7 - Return/Chargeback Totals		2	$128.96