ACH Settlement
Fitness Evolution-South Lake Tahoe
November 16, 2016
Balance			($121.14)
Total EFT Submitted	11/16/2016		$18,129.04
Hold for Returns			$0.00
Return Items/Chargebacks			($218.92)
Return Item Fees			($6.60)
Total EFT for Disbursement			$17,782.38
First American CC		$5,791.08
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,782.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,772.38
Payout	ACH	11/17/2016	$17,772.38
	CC	11/19/2016	$0.00	$17,772.38
EFT
********************************************************************************************************************
TA- Return/Chargebacks	11/11/2016	4	$218.92
TA- Return/Chargebacks		4	$218.92