ACH Settlement
Fitness Evolution-South Lake Tahoe
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$14,913.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,913.94
TSYS		$7,507.04
CC Submitted	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,913.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$14,533.99
Payout	ACH	9/3/2015	$14,533.99
	CC	9/5/2015	$0.00	$14,533.99
EFT
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00