ACH Settlement
Fitness Evolution-South Lake Tahoe
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$21,357.90
Hold for Returns			$0.00
Return Items/Chargebacks			($261.95)
Return Item Fees			($7.40)
Total EFT for Disbursement			$21,088.55
First American CC		$8,123.81
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,088.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,767.60
Payout	ACH	8/3/2016	$20,767.60
	CC	8/5/2016	$0.00	$20,767.60
EFT
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TA- Return/Chargebacks	8/1/2016	1	137.99
	8/2/2016	3	123.96
TA- Return/Chargebacks		4	$261.95