ACH Settlement
Fitness Evolution-South Lake Tahoe
February 17, 2016
Balance			($2,358.67)
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$12,794.08
Hold for Returns			$0.00
Return Items/Chargebacks			($349.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$10,073.46
First American CC		$4,159.29
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,073.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,063.46
Payout	ACH	2/18/2016	$10,063.46
	CC	2/20/2016	$0.00	$10,063.46
EFT
********************************************************************************************************************
TA- Return/Chargebacks	2/10/2016	2	142.00
	2/11/2016	4	207.95
TA- Return/Chargebacks		6	$349.95