ACH Settlement
Fitness Evolution-South Lake Tahoe
June 16, 2015
Balance			($846.41)
Total EFT Submitted	6/16/2015		$12,403.94
Hold for Returns			$0.00
Return Items/Chargebacks			($122.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,428.55
TSYS		$8,007.70
CC Submitted	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,428.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,418.55
Payout	ACH	6/17/2015	$11,418.55
	CC	6/19/2015	$0.00	$11,418.55
EFT
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TA- Return/Chargebacks	6/10/2015	1	68.99
	6/11/2015	1	24.99
	6/15/2015	1	29.00
TA- Return/Chargebacks		3	$122.98