ACH Settlement
Fitness Evolution-South Lake Tahoe
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$10,963.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,203.74)
Return Item Fees			($38.00)
Total EFT for Disbursement			$9,721.69
TSYS		$5,711.03
CC Submitted	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,721.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.86
			($28.86)
Net Due			$9,692.83
Payout	ACH	10/17/2015	$9,692.83
	CC	10/19/2015	$0.00	$9,692.83
EFT
********************************************************************************************************************
TA- Return/Chargebacks	10/7/2015	17	680.74
	10/9/2015	1	147.00
	10/16/2015	1	376.00
TA- Return/Chargebacks		19	$1,203.74