ACH Settlement
Fitness Evolution-South Lake Tahoe
March 28, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$2,506.40
Hold for Returns			$0.00
Return Items/Chargebacks			($950.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,545.60
First American CC		$877.65
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,545.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,535.60
Payout	ACH	3/29/2016	$1,535.60
	CC	3/31/2016	$0.00	$1,535.60
EFT
********************************************************************************************************************
TA- Return/Chargebacks	3/25/2016	5	950.80
TA- Return/Chargebacks		5	$950.80