ACH Settlement
Fitness Evolution-South Lake Tahoe
October 28, 2015
Balance			$0.00
Total EFT Submitted	10/28/2015		$1,879.32
Hold for Returns			$0.00
Return Items/Chargebacks			($826.83)
Return Item Fees			($26.00)
Total EFT for Disbursement			$1,026.49
TSYS		$1,508.51
CC Submitted	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,026.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,016.49
Payout	ACH	10/29/2015	$1,016.49
	CC	10/31/2015	$0.00	$1,016.49
EFT
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TA- Return/Chargebacks	10/23/2015	1	19.99
	10/26/2015	12	806.84
TA- Return/Chargebacks		13	$826.83