ACH Settlement
Fitness Evolution-South Lake Tahoe
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$692.66
Hold for Returns			$0.00
Return Items/Chargebacks			($701.77)
Return Item Fees			($38.85)
Total EFT for Disbursement			($47.96)
First American CC		$230.96
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($47.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($57.96)
Payout	ACH	7/23/2016	($57.96)
	CC	7/25/2016	$0.00	($57.96)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	7/20/2016	4	339.92
	7/21/2016	17	361.85
TA- Return/Chargebacks		21	$701.77