ACH Settlement
Fitness Evolution-South Lake Tahoe
April 22, 2015
Balance			$0.00
Total EFT Submitted	4/22/2015		$1,761.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,070.85)
Return Item Fees			($26.00)
Total EFT for Disbursement			$664.88
TSYS		$237.91
CC Submitted	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$654.88
Payout	ACH	4/23/2015	$654.88
	CC	4/25/2015	$0.00	$654.88
EFT
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TA- Return/Chargebacks	4/20/2015	4	335.94
	4/21/2015	9	734.91
TA- Return/Chargebacks		13	$1,070.85