ACH Settlement
Fitness Evolution-South Lake Tahoe
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$768.40
Hold for Returns			$0.00
Return Items/Chargebacks			($648.79)
Return Item Fees			($28.05)
Total EFT for Disbursement			$91.56
First American CC		$388.97
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$81.56
Payout	ACH	10/25/2016	$81.56
	CC	10/27/2016	$0.00	$81.56
EFT
********************************************************************************************************************
TA- Return/Chargebacks	10/19/2016	1	9.99
	10/20/2016	4	243.93
	10/21/2016	11	384.88
	10/24/2016	1	9.99
TA- Return/Chargebacks		17	$648.79