ACH Settlement
Fitness Evolution-South Lake Tahoe
March 10, 2015
Balance			$0.00
Total EFT Submitted	3/10/2015		$1,268.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,837.62)
Return Item Fees			($78.00)
Total EFT for Disbursement			($646.99)
TSYS		$465.87
CC Submitted	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($646.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($656.99)
Payout	ACH	3/11/2015	($656.99)
	CC	3/13/2015	$0.00	($656.99)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	3/4/2015	5	89.95
	3/5/2015	13	555.92
	3/6/2015	21	1151.77
	3/6/2015	0	39.98	Refund
TA- Return/Chargebacks		39	$1,837.62