ACH Settlement
Fitness Evolution-South Lake Tahoe
May 17, 2016
Balance			($1,572.84)
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$16,221.48
Hold for Returns			$0.00
Return Items/Chargebacks			($632.92)
Return Item Fees			($16.65)
Total EFT for Disbursement			$13,999.07
First American CC		$7,244.36
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,999.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,989.07
Payout	ACH	5/18/2016	$13,989.07
	CC	5/20/2016	$0.00	$13,989.07
EFT
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TA- Return/Chargebacks	5/10/2016	2	289.00
	5/11/2016	6	289.93
	5/13/2016	1	53.99
TA- Return/Chargebacks		9	$632.92