ACH Settlement
Fitness Evolution-South Lake Tahoe
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$2,069.88
Hold for Returns			$0.00
Return Items/Chargebacks			($595.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,464.06
First American CC		$540.88
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,464.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,454.06
Payout	ACH	4/8/2016	$1,454.06
	CC	4/10/2016	$0.00	$1,454.06
EFT
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TA- Return/Chargebacks	4/7/2016	5	595.82
TA- Return/Chargebacks		5	$595.82