ACH Settlement
Fitness Evolution-Lodi
January 28, 2016
Balance			($318.78)
Total EFT Submitted	1/28/2016		$338.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,101.47)
Return Item Fees			($44.00)
Total EFT for Disbursement			($1,125.34)
TSYS		$0.00
Resubmits			$0.00
Total CC Approved	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,125.34)
Club Systems Fees
Wire Transfer		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,135.34)
Payout	ACH	1/29/2016	($1,135.34)
	CC	1/31/2016	$0.00	($1,135.34)
EFT
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E7 - Return/Chargebacks	1/22/2016	20	949.56
	1/25/2016	1	38.99
	1/26/2016	1	112.92
E7 - Return/Chargeback Totals		22	$1,101.47