ACH Settlement
Fitness Evolution-South Lake Tahoe
April 7, 2015
Balance			$0.00
Total EFT Submitted	4/7/2015		$1,808.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,170.70)
Return Item Fees			($50.00)
Total EFT for Disbursement			$587.89
TSYS		$496.86
CC Submitted	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$587.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.36
			($40.36)
Net Due			$547.53
Payout	ACH	4/8/2015	$547.53
	CC	4/10/2015	$0.00	$547.53
EFT
********************************************************************************************************************
TA- Return/Chargebacks	4/6/2015	11	522.88
	4/7/2015	14	647.82
TA- Return/Chargebacks		25	$1,170.70