ACH Settlement
Fitness Evolution-South Lake Tahoe
March 16, 2016
Balance			($202.40)
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$17,715.94
Hold for Returns			$0.00
Return Items/Chargebacks			($369.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,133.60
First American CC		$5,894.94
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,133.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,123.60
Payout	ACH	3/17/2016	$17,123.60
	CC	3/19/2016	$0.00	$17,123.60
EFT
********************************************************************************************************************
TA- Return/Chargebacks	3/9/2016	1	58.99
	3/10/2016	2	191.00
	3/11/2016	2	119.95
TA- Return/Chargebacks		5	$369.94