ACH Settlement
Fitness Evolution-Lodi
January 19, 2016
Balance			($4,309.34)
Total EFT Submitted	1/19/2016		$10,594.43
Hold for Returns			$0.00
Return Items/Chargebacks			($43.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,235.12
TSYS		$0.00
Resubmits			$0.00
Total CC Approved	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,235.12
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$8.76
			($18.76)
Net Due			$6,216.36
Payout	ACH	1/20/2016	$6,216.36
	CC	1/22/2016	$0.00	$6,216.36
EFT
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E7 - Return/Chargebacks	1/11/2016	3	43.97
E7 - Return/Chargeback Totals		3	$43.97