ACH Settlement
Fitness Evolution-South Lake Tahoe
April 28, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$3,068.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,659.99)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,400.98
First American CC		$840.68
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,400.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,390.98
Payout	ACH	4/29/2016	$1,390.98
	CC	5/1/2016	$0.00	$1,390.98
EFT
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TA- Return/Chargebacks	4/26/2016	1	310.00
	4/28/2016	3	1349.99
TA- Return/Chargebacks		4	$1,659.99