ACH Settlement
Fitness Evolution-South Lake Tahoe
January 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2016		$2,092.66
Hold for Returns			$0.00
Return Items/Chargebacks			($1,960.63)
Return Item Fees			($88.00)
Total EFT for Disbursement			$44.03
TSYS		$734.02
CC Submitted	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$34.03
Payout	ACH	1/9/2016	$34.03
	CC	1/11/2016	$0.00	$34.03
EFT
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TA- Return/Chargebacks	1/6/2016	4	59.97
	1/7/2016	5	378.87
	1/8/2016	35	1521.79
TA- Return/Chargebacks		44	$1,960.63