ACH Settlement
Fitness Evolution-South Lake Tahoe
January 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2016		$1,755.61
Hold for Returns			$0.00
Return Items/Chargebacks			($169.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,575.68
TSYS		$612.34
CC Submitted	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,575.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,565.68
Payout	ACH	1/22/2016	$1,565.68
	CC	1/24/2016	$0.00	$1,565.68
EFT
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TA- Return/Chargebacks	1/21/2016	5	169.93
TA- Return/Chargebacks		5	$169.93