ACH Settlement
Fitness Evolution-South Lake Tahoe
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$1,054.66
Hold for Returns			$0.00
Return Items/Chargebacks			($730.67)
Return Item Fees			($38.85)
Total EFT for Disbursement			$285.14
First American CC		$308.97
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$285.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$275.14
Payout	ACH	9/23/2016	$275.14
	CC	9/25/2016	$0.00	$275.14
EFT
********************************************************************************************************************
TA- Return/Chargebacks	9/19/2016	2	67.98
	9/20/2016	3	184.94
	9/21/2016	15	457.76
	9/22/2016	1	19.99
TA- Return/Chargebacks		21	$730.67