ACH Settlement
Fitness Evolution-South Lake Tahoe
November 30, 2015
Balance			($1.27)
EFT Resubmits			$0.00
Total EFT Submitted	11/30/2015		$1,776.25
Hold for Returns			$0.00
Return Items/Chargebacks			($377.88)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,379.10
TSYS		$1,359.56
CC Submitted	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,379.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,369.10
Payout	ACH	12/1/2015	$1,369.10
	CC	12/3/2015	$0.00	$1,369.10
EFT
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TA- Return/Chargebacks	11/25/2015	9	377.88
TA- Return/Chargebacks		9	$377.88