ACH Settlement
Fitness Evolution-South Lake Tahoe
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,566.43
Hold for Returns			$0.00
Return Items/Chargebacks			($1,177.56)
Return Item Fees			($53.65)
Total EFT for Disbursement			$335.22
First American CC		$582.94
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.22
Payout	ACH	9/9/2016	$325.22
	CC	9/11/2016	$0.00	$325.22
EFT
********************************************************************************************************************
TA- Return/Chargebacks	9/6/2016	5	147.94
	9/7/2016	5	282.93
	9/8/2016	19	746.69
TA- Return/Chargebacks		29	$1,177.56