ACH Settlement
Fitness Evolution-South Lake Tahoe
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$20,529.51
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($1.65)
Total EFT for Disbursement			$20,457.89
First American CC		$7,702.83
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,457.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$20,018.94
Payout	ACH	11/3/2016	$20,018.94
	CC	11/5/2016	$0.00	$20,018.94
EFT
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TA- Return/Chargebacks	11/2/2016	1	69.97
TA- Return/Chargebacks		1	$69.97