ACH Settlement
Fitness Evolution-South Lake Tahoe
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$1,931.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,301.82)
Return Item Fees			($24.00)
Total EFT for Disbursement			$605.81
TSYS		$387.90
CC Submitted	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$605.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$595.81
Payout	ACH	6/25/2015	$595.81
	CC	6/27/2015	$0.00	$595.81
EFT
********************************************************************************************************************
TA- Return/Chargebacks	6/17/2015	2	139.95
	6/18/2015	2	643.00
	6/19/2015	7	493.89
	6/24/2015	1	24.98
TA- Return/Chargebacks		12	$1,301.82