ACH Settlement
Fitness Evolution-South Lake Tahoe
April 28, 2015
Balance			$0.00
Total EFT Submitted	4/28/2015		$1,983.47
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,841.47
TSYS		$1,713.35
CC Submitted	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,841.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,831.47
Payout	ACH	4/29/2015	$1,831.47
	CC	5/1/2015	$0.00	$1,831.47
EFT
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TA- Return/Chargebacks	4/23/2015	2	138.00
TA- Return/Chargebacks		2	$138.00