ACH Settlement
Fitness Evolution-South Lake Tahoe
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$1,761.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,616.51)
Return Item Fees			($59.20)
Total EFT for Disbursement			$85.99
First American CC		$200.65
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$75.99
Payout	ACH	5/24/2016	$75.99
	CC	5/26/2016	$0.00	$75.99
EFT
********************************************************************************************************************
TA- Return/Chargebacks	5/19/2016	5	213.95
	5/20/2016	25	1362.58
	5/23/2016	2	39.98
TA- Return/Chargebacks		32	$1,616.51