ACH Settlement
Fitness Evolution-South Lake Tahoe
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,260.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,320.54)
Return Item Fees			($61.05)
Total EFT for Disbursement			($121.14)
First American CC		$562.95
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($121.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($131.14)
Payout	ACH	11/11/2016	($131.14)
	CC	11/13/2016	$0.00	($131.14)
EFT
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TA- Return/Chargebacks	11/3/2016	6	$114.93
	11/4/2016	11	$529.84
	11/7/2016	19	$615.77
	11/9/2016	1	$60.00
TA- Return/Chargebacks		37	$1,320.54