ACH Settlement
Fitness Evolution-South Lake Tahoe
April 22, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2016		$1,902.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,304.66)
Return Item Fees			($54.00)
Total EFT for Disbursement			$544.07
First American CC		$247.95
Collection Payments	4/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$544.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$534.07
Payout	ACH	4/23/2016	$534.07
	CC	4/25/2016	$0.00	$534.07
EFT
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TA- Return/Chargebacks	4/20/2016	5	197.97
	4/21/2016	22	1106.69
TA- Return/Chargebacks		27	$1,304.66