ACH Settlement
Fitness Evolution- Modesto
October 16, 2015
Balance			($534.90)
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2015		$15,806.65
Return Items/Chargebacks			($1,097.71)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,134.04
TSYS		$2,837.31
Online CC Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,134.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$74.94
			($84.94)
Net Due			$14,049.10
Payout	ACH	10/17/2015	$14,049.10
	CC	10/19/2015	$0.00	$14,049.10
EFT:
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M6 - Return/Chargebacks	10/7/2015	18	1013.73
	10/8/2015	2	83.98
M6 - Return/Chargeback Totals		20	$1,097.71