ACH Settlement
Fitness Evolution-South Lake Tahoe
June 16, 2016
Balance			($1,727.06)
Total EFT Submitted	6/16/2016		$15,763.50
Hold for Returns			$0.00
Return Items/Chargebacks			($1,161.86)
Return Item Fees			($14.80)
Total EFT for Disbursement			$12,859.78
First American CC		$7,213.64
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,859.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,849.78
Payout	ACH	6/17/2016	$12,849.78
	CC	6/19/2016	$0.00	$12,849.78
EFT
********************************************************************************************************************
TA- Return/Chargebacks	6/10/2016	7	395.88
	6/15/2016	1	765.98
TA- Return/Chargebacks		8	$1,161.86