ACH Settlement
Fitness Evolution-South Lake Tahoe
August 27, 2015
Balance			$0.00
Total EFT Submitted	8/27/2015		$1,545.37
Hold for Returns			$0.00
Return Items/Chargebacks			($563.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$961.42
TSYS		$1,584.44
CC Submitted	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$961.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$951.42
Payout	ACH	8/28/2015	$951.42
	CC	8/30/2015	$0.00	$951.42
EFT
********************************************************************************************************************
TA- Return/Chargebacks	8/25/2015	1	9.99
	8/27/2015	9	553.96
TA- Return/Chargebacks		10	$563.95