ACH Settlement
Fitness Evolution-South Lake Tahoe
March 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2016		$2,497.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,624.19)
Return Item Fees			($76.00)
Total EFT for Disbursement			($202.40)
First American CC		$486.87
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($212.40)
Payout	ACH	3/9/2016	($212.40)
	CC	3/11/2016	$0.00	($212.40)
EFT
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TA- Return/Chargebacks	3/3/2016	1	19.99
	3/4/2016	10	802.80
	3/7/2016	27	1801.40
TA- Return/Chargebacks		38	$2,624.19