ACH Settlement
Fitness Evolution-South Lake Tahoe
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$14,282.06
Hold for Returns			$0.00
Return Items/Chargebacks			($782.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,479.16
TSYS		$6,488.18
CC Submitted	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,479.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.83
			($397.83)
Net Due			$13,081.33
Payout	ACH	7/4/2015	$13,081.33
	CC	7/6/2015	$0.00	$13,081.33
EFT
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TA- Return/Chargebacks	7/2/2015	1	109.96
	7/3/2015	9	672.94
TA- Return/Chargebacks		10	$782.90