ACH Settlement
Fitness Evolution-South Lake Tahoe
September 28, 2015
Balance			$0.00
Total EFT Submitted	9/28/2015		$1,611.35
Hold for Returns			$0.00
Return Items/Chargebacks			($701.86)
Return Item Fees			($24.00)
Total EFT for Disbursement			$885.49
TSYS		$1,408.47
CC Submitted	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$875.49
Payout	ACH	9/29/2015	$875.49
	CC	10/1/2015	$0.00	$875.49
EFT
********************************************************************************************************************
TA- Return/Chargebacks	9/23/2015	1	19.99
	9/24/2015	1	14.99
	9/25/2015	10	568.88
	9/28/2015	0	98.00	Refund
TA- Return/Chargebacks		12	$701.86