ACH Settlement
Fitness Evolution-South Lake Tahoe
February 2, 2016
Balance			$0.00
EFT Resubmits			$1,925.74
Total EFT Submitted	2/2/2016		$25,647.83
Hold for Returns			$0.00
Return Items/Chargebacks			($98.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$27,468.60
First American CC		$5,514.57
Collection Payments	2/2/2016		$143.94
CC Discount Fee			($7.20)
Total CC for Disbursement			$136.74
Total Revenue Collected			$27,605.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.93
			($337.93)
Net Due			$27,267.41
Payout	ACH	2/3/2016	$27,130.67
	CC	2/5/2016	$136.74	$27,267.41
EFT
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TA- Return/Chargebacks	2/2/2016	3	98.97
TA- Return/Chargebacks		3	$98.97