ACH Settlement
Fitness Evolution-South Lake Tahoe
February 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$1,838.60
Hold for Returns			$0.00
Return Items/Chargebacks			($909.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			$878.87
First American CC		$594.95
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$878.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$868.87
Payout	ACH	2/24/2016	$868.87
	CC	2/26/2016	$0.00	$868.87
EFT
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TA- Return/Chargebacks	2/19/2016	5	416.93
	2/22/2016	20	492.80
TA- Return/Chargebacks		25	$909.73