ACH Settlement
Fitness Evolution-South Lake Tahoe
August 4, 2015
Balance			$0.00
Total EFT Submitted	8/4/2015		$13,496.21
Hold for Returns			$0.00
Return Items/Chargebacks			($184.93)
Return Item Fees			($6.00)
Total EFT for Disbursement			$13,305.28
TSYS		$6,756.60
CC Submitted	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,305.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$12,925.33
Payout	ACH	8/5/2015	$12,925.33
	CC	8/7/2015	$0.00	$12,925.33
EFT
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TA- Return/Chargebacks	7/30/2015	1	139.95
	7/31/2015	2	44.98
TA- Return/Chargebacks		3	$184.93