ACH Settlement
Fitness Evolution-South Lake Tahoe
May 21, 2015
Balance			$0.00
Total EFT Submitted	5/21/2015		$1,714.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,282.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$401.78
TSYS		$348.90
CC Submitted	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$391.78
Payout	ACH	5/22/2015	$391.78
	CC	5/24/2015	$0.00	$391.78
EFT
********************************************************************************************************************
TA- Return/Chargebacks	5/20/2015	6	811.95
	5/21/2015	9	470.89
TA- Return/Chargebacks		15	$1,282.84