ACH Settlement
Fitness Evolution-South Lake Tahoe
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$15,657.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,080.60)
Return Item Fees			($36.30)
Total EFT for Disbursement			$14,540.94
First American CC		$5,858.75
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,540.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,530.94
Payout	ACH	10/19/2016	$14,530.94
	CC	10/21/2016	$0.00	$14,530.94
EFT
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TA- Return/Chargebacks	10/7/2016	21	1035.62
	10/12/2016	1	44.98
TA- Return/Chargebacks		22	$1,080.60