ACH Settlement
Fitness Evolution-South Lake Tahoe
October 2, 2015
Balance			$0.00
Total EFT Submitted	10/2/2015		$15,320.61
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$15,278.63
TSYS		$5,951.84
CC Submitted	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,278.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.75
			($411.75)
Net Due			$14,866.88
Payout	ACH	10/3/2015	$14,866.88
	CC	10/5/2015	$0.00	$14,866.88
EFT
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TA- Return/Chargebacks	10/1/2015	1	39.98
TA- Return/Chargebacks		1	$39.98