ACH Settlement
Fitness Evolution-South Lake Tahoe
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$17,247.16
Hold for Returns			$0.00
Return Items/Chargebacks			($74.96)
Return Item Fees			($7.40)
Total EFT for Disbursement			$17,164.80
First American CC		$6,058.78
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,164.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,154.80
Payout	ACH	9/17/2016	$17,154.80
	CC	9/19/2016	$0.00	$17,154.80
EFT
********************************************************************************************************************
TA- Return/Chargebacks	9/12/2016	4	74.96
TA- Return/Chargebacks		4	$74.96