ACH Settlement
Fitness Evolution-South Lake Tahoe
August 22, 2015
Balance			$0.00
Total EFT Submitted	8/22/2015		$1,368.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,320.67)
Return Item Fees			($46.00)
Total EFT for Disbursement			$1.94
TSYS		$279.90
CC Submitted	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1.94
Payout	ACH	8/23/2015	$1.94
	CC	8/25/2015	$0.00	$1.94
EFT
********************************************************************************************************************
TA- Return/Chargebacks	8/20/2015	5	740.90
	8/21/2015	18	579.77
TA- Return/Chargebacks		23	$1,320.67