ACH Settlement
Fitness Evolution-South Lake Tahoe
February 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$1,919.58
Hold for Returns			$0.00
Return Items/Chargebacks			($4,130.25)
Return Item Fees			($148.00)
Total EFT for Disbursement			($2,358.67)
First American CC		$848.87
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,358.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,368.67)
Payout	ACH	2/9/2016	($2,368.67)
	CC	2/11/2016	$0.00	($2,368.67)
EFT
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TA- Return/Chargebacks	2/3/2016	10	669.81
	2/4/2016	23	1179.98
	2/5/2016	41	2280.46
TA- Return/Chargebacks		74	$4,130.25