ACH Settlement
Fitness Evolution-South Lake Tahoe
June 29, 2016
Balance			($741.13)
Total EFT Submitted	6/29/2016		$3,154.85
Hold for Returns			$0.00
Return Items/Chargebacks			($252.91)
Return Item Fees			($14.80)
Total EFT for Disbursement			$2,146.01
First American CC		$1,469.74
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,146.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,136.01
Payout	ACH	6/30/2016	$2,136.01
	CC	7/2/2016	$0.00	$2,136.01
EFT
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TA- Return/Chargebacks	6/24/2016	3	113.96
	6/29/2016	5	138.95
TA- Return/Chargebacks		8	$252.91