ACH Settlement
Fitness Evolution-South Lake Tahoe
July 27, 2016
Balance			($47.96)
Total EFT Submitted	7/27/2016		$2,603.94
Hold for Returns			$0.00
Return Items/Chargebacks			($319.87)
Return Item Fees			($22.20)
Total EFT for Disbursement			$2,213.91
First American CC		$756.69
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,203.91
Payout	ACH	7/28/2016	$2,203.91
	CC	7/30/2016	$0.00	$2,203.91
EFT
********************************************************************************************************************
TA- Return/Chargebacks	7/26/2016	1	44.98
	7/27/2016	11	274.89
TA- Return/Chargebacks		12	$319.87