ACH Settlement
Fitness Evolution-South Lake Tahoe
May 31, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/31/2016		$3,468.71
Hold for Returns			$0.00
Return Items/Chargebacks			($515.97)
Return Item Fees			($11.10)
Total EFT for Disbursement			$2,941.64
First American CC		$804.70
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,941.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,931.64
Payout	ACH	6/1/2016	$2,931.64
	CC	6/3/2016	$0.00	$2,931.64
EFT
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TA- Return/Chargebacks	5/24/2016	1	58.99
	5/26/2016	4	402.98
	5/27/2016	1	54.00
TA- Return/Chargebacks		6	$515.97