ACH Settlement
Fitness Evolution-South Lake Tahoe
February 4, 2015
Total EFT Submitted	2/4/2015		$19,587.30
Hold for Returns			$0.00
Return Items/Chargebacks			($732.93)
Return Item Fees			($28.00)
Total EFT for Disbursement			$18,826.37
TSYS		$10,608.57
CC Submitted	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,826.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.75
			($406.75)
Net Due			$18,419.62
Payout	ACH	2/5/2015	$18,419.62
	CC	2/7/2015	$0.00	$18,419.62
EFT
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TA- Return/Chargebacks	2/3/2015	7	580.99
	2/4/2015	7	151.94
TA- Return/Chargebacks		14	$732.93