ACH Settlement
Fitness Evolution-South Lake Tahoe
July 18, 2016
Balance			($819.63)
Total EFT Submitted	7/18/2016		$13,627.27
Hold for Returns			$0.00
Return Items/Chargebacks			($559.83)
Return Item Fees			($12.95)
Total EFT for Disbursement			$12,234.86
First American CC		$6,723.96
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,234.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,224.86
Payout	ACH	7/19/2016	$12,224.86
	CC	7/21/2016	$0.00	$12,224.86
EFT
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TA- Return/Chargebacks	7/11/2016	4	416.86
	7/12/2016	2	122.98
	7/13/2016	1	19.99
TA- Return/Chargebacks		7	$559.83