ACH Settlement
Fitness Evolution-South Lake Tahoe
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$2,470.43
Hold for Returns			$0.00
Return Items/Chargebacks			($514.96)
Return Item Fees			($22.00)
Total EFT for Disbursement			$1,933.47
TSYS		$1,748.39
CC Submitted	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,933.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,923.47
Payout	ACH	6/30/2015	$1,923.47
	CC	7/2/2015	$0.00	$1,923.47
EFT
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TA- Return/Chargebacks	6/25/2015	2	158.00
	6/26/2015	8	292.97
	6/29/2015	1	63.99
TA- Return/Chargebacks		11	$514.96