ACH Settlement
Fitness Evolution-South Lake Tahoe
February 29, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$2,548.15
Hold for Returns			$0.00
Return Items/Chargebacks			($841.83)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,698.32
First American CC		$1,369.68
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,698.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,688.32
Payout	ACH	3/1/2016	$1,688.32
	CC	3/3/2016	$0.00	$1,688.32
EFT
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TA- Return/Chargebacks	2/24/2016	1	24.99
	2/26/2016	3	816.84
TA- Return/Chargebacks		4	$841.83