ACH Settlement
Fitness Evolution-South Lake Tahoe
December 16, 2015
Balance			($441.17)
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2015		$15,637.73
Hold for Returns			$0.00
Return Items/Chargebacks			($521.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			$14,658.61
TSYS		$4,022.54
CC Submitted	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,658.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,648.61
Payout	ACH	12/17/2015	$14,648.61
	CC	12/19/2015	$0.00	$14,648.61
EFT
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TA- Return/Chargebacks	12/9/2015	1	19.99
	12/10/2015	1	39.00
	12/11/2015	5	442.97
	12/16/2015	1	19.99
TA- Return/Chargebacks		8	$521.95