ACH Settlement
Fitness Evolution-South Lake Tahoe
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$2,124.71
Hold for Returns			$0.00
Return Items/Chargebacks			($2,874.04)
Return Item Fees			($70.30)
Total EFT for Disbursement			($819.63)
First American CC		$422.92
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($819.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($829.63)
Payout	ACH	7/9/2016	($829.63)
	CC	7/11/2016	$0.00	($829.63)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	7/6/2016	2	68.96
	7/7/2016	6	315.86
	7/8/2016	30	2489.22
TA- Return/Chargebacks		38	$2,874.04