ACH Settlement
Fitness Evolution-South Lake Tahoe
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$25,912.23
Hold for Returns			$0.00
Return Items/Chargebacks			($124.43)
Return Item Fees			($8.00)
Total EFT for Disbursement			$25,779.80
First American CC		$6,599.42
Collection Payments	4/4/2016		$312.91
CC Discount Fee			($15.65)
Total CC for Disbursement			$297.26
Total Revenue Collected			$26,077.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,756.11
Payout	ACH	4/5/2016	$25,458.85
	CC	4/7/2016	$297.26	$25,756.11
EFT
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TA- Return/Chargebacks	4/1/2016	4	124.43
TA- Return/Chargebacks		4	$124.43