ACH Settlement
Fitness Evolution-South Lake Tahoe
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$1,866.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,481.72)
Return Item Fees			($36.00)
Total EFT for Disbursement			$348.90
TSYS		$347.91
CC Submitted	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$338.90
Payout	ACH	7/22/2015	$338.90
	CC	7/24/2015	$0.00	$338.90
EFT
********************************************************************************************************************
TA- Return/Chargebacks	7/20/2015	1	144.95
	7/21/2015	17	1336.77
TA- Return/Chargebacks		18	$1,481.72