ACH Settlement
Fitness Evolution-South Lake Tahoe
September 22, 2015
Balance			$0.00
Total EFT Submitted	9/22/2015		$1,299.52
Hold for Returns			$0.00
Return Items/Chargebacks			($878.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$380.82
TSYS		$177.92
CC Submitted	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$380.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$370.82
Payout	ACH	9/23/2015	$370.82
	CC	9/25/2015	$0.00	$370.82
EFT
********************************************************************************************************************
TA- Return/Chargebacks	9/21/2015	20	878.70
TA- Return/Chargebacks		20	$878.70