ACH Settlement
Fitness Evolution-South Lake Tahoe
January 19, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2016		$14,555.35
Hold for Returns			$0.00
Return Items/Chargebacks			($481.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,067.37
TSYS		$3,981.33
CC Submitted	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,067.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.10
			($30.10)
Net Due			$14,037.27
Payout	ACH	1/20/2016	$14,037.27
	CC	1/22/2016	$0.00	$14,037.27
EFT
********************************************************************************************************************
TA- Return/Chargebacks	1/11/2016	3	481.98
TA- Return/Chargebacks		3	$481.98