ACH Settlement
Fitness Evolution-South Lake Tahoe
November 23, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/23/2015		$2,587.05
Hold for Returns			$0.00
Return Items/Chargebacks			($2,446.32)
Return Item Fees			($142.00)
Total EFT for Disbursement			($1.27)
TSYS		$177.92
CC Submitted	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11.27)
Payout	ACH	11/24/2015	($11.27)
	CC	11/26/2015	$0.00	($11.27)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	11/18/2015	32	1171.67
	11/19/2015	6	238.96
	11/20/2015	33	1035.69
TA- Return/Chargebacks		71	$2,446.32