ACH Settlement
Fitness Evolution-South Lake Tahoe
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/2016		$2,399.95
Hold for Returns			$0.00
Return Items/Chargebacks			($593.93)
Return Item Fees			($14.80)
Total EFT for Disbursement			$1,791.22
First American CC		$932.71
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,791.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,781.22
Payout	ACH	9/28/2016	$1,781.22
	CC	9/30/2016	$0.00	$1,781.22
EFT
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TA- Return/Chargebacks	9/27/2016	8	593.93
TA- Return/Chargebacks		8	$593.93