ACH Settlement
Fitness Evolution-South Lake Tahoe
December 22, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2015		$1,810.46
Hold for Returns			$0.00
Return Items/Chargebacks			($1,533.52)
Return Item Fees			($68.00)
Total EFT for Disbursement			$208.94
TSYS		$157.94
CC Submitted	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$198.94
Payout	ACH	12/23/2015	$198.94
	CC	12/25/2015	$0.00	$198.94
EFT
********************************************************************************************************************
TA- Return/Chargebacks	12/18/2015	3	173.94
	12/21/2015	31	1359.58
TA- Return/Chargebacks		34	$1,533.52