ACH Settlement
Fitness Evolution-South Lake Tahoe
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$19,846.12
Hold for Returns			$0.00
Return Items/Chargebacks			($302.93)
Return Item Fees			($6.60)
Total EFT for Disbursement			$19,536.59
First American CC		$6,744.15
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,536.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.83
			($459.83)
Net Due			$19,076.76
Payout	ACH	10/5/2016	$19,076.76
	CC	10/7/2016	$0.00	$19,076.76
EFT
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TA- Return/Chargebacks	9/28/2016	1	104.00
	10/3/2016	3	198.93
TA- Return/Chargebacks		4	$302.93