ACH Settlement
Fitness Evolution-South Lake Tahoe
July 16, 2015
Balance			($412.25)
Total EFT Submitted	7/16/2015		$11,410.86
Hold for Returns			$0.00
Return Items/Chargebacks			($135.66)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,854.95
TSYS		$6,835.69
CC Submitted	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,854.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,844.95
Payout	ACH	7/17/2015	$10,844.95
	CC	7/19/2015	$0.00	$10,844.95
EFT
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TA- Return/Chargebacks	7/9/2015	2	83.98
	7/10/2015	2	51.68
TA- Return/Chargebacks		4	$135.66