ACH Settlement
Fitness Evolution-South Lake Tahoe
October 21, 2015
Balance			$0.00
Total EFT Submitted	10/21/2015		$1,398.49
Hold for Returns			$0.00
Return Items/Chargebacks			($875.70)
Return Item Fees			($58.00)
Total EFT for Disbursement			$464.79
TSYS		$216.92
CC Submitted	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$464.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$454.79
Payout	ACH	10/22/2015	$454.79
	CC	10/24/2015	$0.00	$454.79
EFT
********************************************************************************************************************
TA- Return/Chargebacks	10/19/2015	2	28.99
	10/20/2015	10	164.93
	10/21/2015	17	681.78
TA- Return/Chargebacks		29	$875.70