ACH Settlement
Fitness Evolution-South Lake Tahoe
March 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$23,308.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,308.95
First American CC		$6,184.01
Collection Payments	3/2/2016		$259.90
CC Discount Fee			($13.00)
Total CC for Disbursement			$246.91
Total Revenue Collected			$23,555.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.15
			($361.15)
Net Due			$23,194.71
Payout	ACH	3/3/2016	$22,947.80
	CC	3/5/2016	$246.91	$23,194.71
EFT
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00