ACH Settlement
Fitness Evolution-South Lake Tahoe
February 27, 2015
Balance			0.00
Total EFT Submitted	2/27/2015		$2,021.39
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,919.39
TSYS		$1,780.37
CC Submitted	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,919.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,909.39
Payout	ACH	2/28/2015	$1,909.39
	CC	3/2/2015	$0.00	$1,909.39
EFT
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TA- Return/Chargebacks	2/26/2015	2	98.00
TA- Return/Chargebacks		2	$98.00