ACH Settlement
Fitness Evolution-Lodi
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$108.96
Hold for Returns			$0.00
Return Items/Chargebacks			($411.74)
Return Item Fees			($16.00)
Total EFT for Disbursement			($318.78)
TSYS		$0.00
Resubmits			$0.00
Total CC Approved	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($318.78)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($328.78)
Payout	ACH	1/22/2016	($328.78)
	CC	1/24/2016	$0.00	($328.78)
EFT
********************************************************************************************************************
E7 - Return/Chargebacks	1/21/2016	8	411.74
E7 - Return/Chargeback Totals		8	$411.74