ACH Settlement
Fitness Evolution-South Lake Tahoe
June 3, 2015
Balance			$0.00
Total EFT Submitted	6/3/2015		$16,119.52
Hold for Returns			$0.00
Return Items/Chargebacks			($737.88)
Return Item Fees			($16.00)
Total EFT for Disbursement			$15,365.64
TSYS		$9,518.08
CC Submitted	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,365.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$14,985.69
Payout	ACH	6/4/2015	$14,985.69
	CC	6/6/2015	$0.00	$14,985.69
EFT
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TA- Return/Chargebacks	6/1/2015	2	264.91
	6/2/2015	5	462.98
	6/3/2015	1	9.99
TA- Return/Chargebacks		8	$737.88