ACH Settlement
Fitness Evolution-South Lake Tahoe
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$1,336.66
Hold for Returns			$0.00
Return Items/Chargebacks			($2,010.44)
Return Item Fees			($57.35)
Total EFT for Disbursement			($731.13)
First American CC		$232.96
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($731.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($741.13)
Payout	ACH	6/24/2016	($741.13)
	CC	6/26/2016	$0.00	($741.13)
EFT
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TA- Return/Chargebacks	6/20/2016	6	376.92
	6/21/2016	23	1568.54
	6/22/2016	2	64.98
TA- Return/Chargebacks		31	$2,010.44