ACH Settlement
Fitness Evolution-South Lake Tahoe
May 3, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$23,981.18
Hold for Returns			$0.00
Return Items/Chargebacks			($493.92)
Return Item Fees			($5.70)
Total EFT for Disbursement			$23,481.56
First American CC		$7,750.52
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,481.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,160.61
Payout	ACH	5/4/2016	$23,160.61
	CC	5/6/2016	$0.00	$23,160.61
EFT
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TA- Return/Chargebacks	5/3/2016	3	493.92
TA- Return/Chargebacks		3	$493.92