ACH Settlement
Fitness Evolution-South Lake Tahoe
July 8, 2015
Balance			$0.00
Total EFT Submitted	7/8/2015		$1,115.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,477.56)
Return Item Fees			($50.00)
Total EFT for Disbursement			($412.25)
TSYS		$473.81
CC Submitted	7/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($412.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($422.25)
Payout	ACH	7/9/2015	($422.25)
	CC	7/11/2015	$0.00	($422.25)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	7/6/2015	6	559.89
	7/7/2015	18	808.70
	7/8/2015	1	108.97
TA- Return/Chargebacks		25	$1,477.56