ACH Settlement
Fitness Evolution-South Lake Tahoe
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$14,413.49
Hold for Returns			$0.00
Return Items/Chargebacks			($202.93)
Return Item Fees			($5.55)
Total EFT for Disbursement			$14,205.01
First American CC		$5,749.74
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,205.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,195.01
Payout	ACH	8/17/2016	$14,195.01
	CC	8/19/2016	$0.00	$14,195.01
EFT
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TA- Return/Chargebacks	8/11/2016	3	202.93
TA- Return/Chargebacks		3	$202.93