ACH Settlement
Fitness Evolution-South Lake Tahoe
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$19,073.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,214.86)
Return Item Fees			($26.00)
Total EFT for Disbursement			$17,832.63
TSYS		$8,064.29
CC Submitted	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,832.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$17,452.68
Payout	ACH	4/4/2015	$17,452.68
	CC	4/6/2015	$0.00	$17,452.68
EFT
********************************************************************************************************************
TA- Return/Chargebacks	3/30/2015	0	152.00	Refund
	4/1/2015	1	24.99
	4/2/2015	10	508.91
	4/3/2015	0	480.00	Refund
	4/3/2015	2	48.96
TA- Return/Chargebacks		13	$1,214.86