ACH Settlement
Fitness Evolution-Lodi
December 16, 2015
Balance			($3,889.54)
Total EFT Submitted	12/16/2015		$11,184.34
Hold for Returns			$0.00
Return Items/Chargebacks			($278.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$7,011.81
TSYS		$1,020.46
Resubmits			$0.00
Total CC Approved	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,011.81
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$28.50
			($38.50)
Net Due			$6,973.31
Payout	ACH	12/17/2015	$6,973.31
	CC	12/19/2015	$0.00	$6,973.31
EFT
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E7 - Return/Chargebacks	12/15/2015	2	278.99
E7 - Return/Chargeback Totals		2	$278.99