ACH Settlement
Fitness Evolution-South Lake Tahoe
June 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$23,515.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,515.45
First American CC		$8,354.07
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,515.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,194.50
Payout	ACH	6/3/2016	$23,194.50
	CC	6/5/2016	$0.00	$23,194.50
EFT
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00