ACH Settlement
Fitness Evolution-South Lake Tahoe
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$2,484.96
Hold for Returns			$0.00
Return Items/Chargebacks			($104.94)
Return Item Fees			($8.25)
Total EFT for Disbursement			$2,371.77
First American CC		$1,025.70
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,371.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,361.77
Payout	ACH	10/29/2016	$2,361.77
	CC	10/31/2016	$0.00	$2,361.77
EFT
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TA- Return/Chargebacks	10/25/2016	4	39.96
	10/26/2016	1	64.98
TA- Return/Chargebacks		5	$104.94