ACH Settlement
Fitness Evolution-South Lake Tahoe
August 18, 2015
Balance			($113.04)
Total EFT Submitted	8/18/2015		$10,304.32
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.00)
Total EFT for Disbursement			$10,150.28
TSYS		$6,484.37
CC Submitted	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,150.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$23.88
			($33.88)
Net Due			$10,116.40
Payout	ACH	8/19/2015	$10,116.40
	CC	8/21/2015	$0.00	$10,116.40
EFT
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TA- Return/Chargebacks	8/11/2015	1	39.00
TA- Return/Chargebacks		1	$39.00