ACH Settlement
Fitness Evolution-South Lake Tahoe
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$17,964.58
Hold for Returns			$0.00
Return Items/Chargebacks			($768.81)
Return Item Fees			($24.00)
Total EFT for Disbursement			$17,171.77
TSYS		$8,244.95
CC Submitted	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,171.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$16,791.82
Payout	ACH	5/6/2015	$16,791.82
	CC	5/8/2015	$0.00	$16,791.82
EFT
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TA- Return/Chargebacks	4/30/2015	3	175.96
	5/1/2015	6	533.92
	5/5/2015	3	58.93
TA- Return/Chargebacks		12	$768.81