ACH Settlement
Fitness Evolution-South Lake Tahoe
April 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$17,747.64
Hold for Returns			$0.00
Return Items/Chargebacks			($2,833.24)
Return Item Fees			($66.00)
Total EFT for Disbursement			$14,848.40
First American CC		$7,767.75
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,848.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,838.40
Payout	ACH	4/19/2016	$14,838.40
	CC	4/21/2016	$0.00	$14,838.40
EFT
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TA- Return/Chargebacks	4/8/2016	31	2649.30
	4/11/2016	1	124.95
	4/12/2016	1	58.99
TA- Return/Chargebacks		33	$2,833.24