ACH Settlement
Fitness Evolution-South Lake Tahoe
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$1,285.64
Hold for Returns			$0.00
Return Items/Chargebacks			($570.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$694.85
TSYS		$549.84
CC Submitted	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$684.85
Payout	ACH	10/8/2015	$684.85
	CC	10/10/2015	$0.00	$684.85
EFT
********************************************************************************************************************
TA- Return/Chargebacks	10/5/2015	1	9.99
	10/6/2015	9	560.80
TA- Return/Chargebacks		10	$570.79