ACH Settlement
Fitness Evolution-South Lake Tahoe
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$1,314.18
Hold for Returns			$0.00
Return Items/Chargebacks			($245.90)
Return Item Fees			($8.25)
Total EFT for Disbursement			$1,060.03
First American CC		$562.95
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,060.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,050.03
Payout	ACH	10/7/2016	$1,050.03
	CC	10/9/2016	$0.00	$1,050.03
EFT
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TA- Return/Chargebacks	10/5/2016	2	69.94
	10/6/2016	3	175.96
TA- Return/Chargebacks		5	$245.90