ACH Settlement
Fitness Evolution-South Lake Tahoe
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$2,005.39
Hold for Returns			$0.00
Return Items/Chargebacks			($3,664.00)
Return Item Fees			($68.45)
Total EFT for Disbursement			($1,727.06)
First American CC		$493.89
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,727.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,737.06)
Payout	ACH	6/10/2016	($1,737.06)
	CC	6/12/2016	$0.00	($1,737.06)
EFT
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TA- Return/Chargebacks	6/3/2016	5	379.89
	6/6/2016	8	648.76
	6/7/2016	22	2297.35
	6/9/2016	2	338.00
TA- Return/Chargebacks		37	$3,664.00