ACH Settlement
Fitness Evolution-South Lake Tahoe
January 28, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2016		$2,426.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,956.49)
Return Item Fees			($56.00)
Total EFT for Disbursement			$413.66
TSYS		$1,163.70
CC Submitted	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$403.66
Payout	ACH	1/29/2016	$403.66
	CC	1/31/2016	$0.00	$403.66
EFT
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TA- Return/Chargebacks	1/22/2016	19	973.67
	1/26/2016	7	865.84
	1/27/2016	2	116.98
TA- Return/Chargebacks		28	$1,956.49