ACH Settlement
Fitness Evolution-South Lake Tahoe
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,487.39
Hold for Returns			$0.00
Return Items/Chargebacks			($992.62)
Return Item Fees			($49.95)
Total EFT for Disbursement			$444.82
First American CC		$408.91
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$444.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$434.82
Payout	ACH	8/10/2016	$434.82
	CC	8/12/2016	$0.00	$434.82
EFT
********************************************************************************************************************
TA- Return/Chargebacks	8/4/2016	4	262.92
	8/5/2016	23	729.70
TA- Return/Chargebacks		27	$992.62