ACH Settlement
Fitness Evolution-South Lake Tahoe
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$1,943.90
Hold for Returns			$0.00
Return Items/Chargebacks			($3,454.04)
Return Item Fees			($62.70)
Total EFT for Disbursement			($1,572.84)
First American CC		$468.88
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,572.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,582.84)
Payout	ACH	5/10/2016	($1,582.84)
	CC	5/12/2016	$0.00	($1,582.84)
EFT
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TA- Return/Chargebacks	5/4/2016	1	13.97
	5/5/2016	5	644.79
	5/6/2016	27	2795.28
TA- Return/Chargebacks		33	$3,454.04