ACH Settlement
Fitness Evolution-South Lake Tahoe
April 16, 2015
Balance			$0.00
Total EFT Submitted	4/16/2015		$11,266.59
Hold for Returns			$0.00
Return Items/Chargebacks			($975.91)
Return Item Fees			($14.00)
Total EFT for Disbursement			$10,276.68
TSYS		$7,431.29
CC Submitted	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,276.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,266.68
Payout	ACH	4/17/2015	$10,266.68
	CC	4/19/2015	$0.00	$10,266.68
EFT
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TA- Return/Chargebacks	4/8/2015	1	18.99
	4/9/2015	4	200.99
	4/10/2015	2	755.93
TA- Return/Chargebacks		7	$975.91