ACH Settlement
Fitness Evolution-South Lake Tahoe
February 25, 2015
Balance			0.00
Total EFT Submitted	2/25/2015		$1,293.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,069.97)
Return Item Fees			($36.00)
Total EFT for Disbursement			$187.55
TSYS		$612.32
CC Submitted	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$177.55
Payout	ACH	2/26/2015	$177.55
	CC	2/28/2015	$0.00	$177.55
EFT
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TA- Return/Chargebacks	2/19/2015	4	103.13
	2/20/2015	4	225.97
	2/23/2015	10	740.87
TA- Return/Chargebacks		18	$1,069.97