ACH Settlement
Fitness Evolution-South Lake Tahoe
March 24, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$2,094.56
Hold for Returns			$0.00
Return Items/Chargebacks			($1,158.64)
Return Item Fees			($58.00)
Total EFT for Disbursement			$877.92
First American CC		$449.94
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$877.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$867.92
Payout	ACH	3/25/2016	$867.92
	CC	3/27/2016	$0.00	$867.92
EFT
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TA- Return/Chargebacks	3/18/2016	2	199.94
	3/21/2016	26	909.71
	3/22/2016	1	48.99
TA- Return/Chargebacks		29	$1,158.64