ACH Settlement
Fitness Evolution-South Lake Tahoe
January 8, 2015
Total EFT Submitted	1/8/2015		$1,144.77
Hold for Returns			$0.00
Return Items/Chargebacks			($335.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$778.91
TSYS		$661.83
CC Submitted	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$778.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$768.91
Payout	ACH	1/9/2015	$768.91
	CC	1/11/2015	$0.00	$768.91
EFT
********************************************************************************************************************
TA- Return/Chargebacks	1/6/2015	2	44.98
	1/8/2015	13	290.88
TA- Return/Chargebacks		15	$335.86