ACH Settlement
Fitness Evolution-South Lake Tahoe
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$22,025.30
Hold for Returns			$0.00
Return Items/Chargebacks			($481.88)
Return Item Fees			($7.40)
Total EFT for Disbursement			$21,536.02
First American CC		$9,610.81
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,536.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,215.07
Payout	ACH	7/6/2016	$21,215.07
	CC	7/8/2016	$0.00	$21,215.07
EFT
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TA- Return/Chargebacks	7/1/2016	4	481.88
TA- Return/Chargebacks		4	$481.88