ACH Settlement
Fitness Evolution-South Lake Tahoe
December 28, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2015		$2,163.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,064.75)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,074.42
TSYS		$1,111.59
CC Submitted	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,074.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,064.42
Payout	ACH	12/29/2015	$1,064.42
	CC	12/31/2015	$0.00	$1,064.42
EFT
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TA- Return/Chargebacks	12/24/2015	1	29.99
	12/28/2015	11	1034.76
TA- Return/Chargebacks		12	$1,064.75