ACH Settlement
Fitness Evolution-South Lake Tahoe
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$20,179.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,179.53
First American CC		$8,391.98
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,179.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.31
			($345.31)
Net Due			$19,834.22
Payout	ACH	9/3/2016	$19,834.22
	CC	9/5/2016	$0.00	$19,834.22
EFT
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00