ACH Settlement
Fitness Evolution-South Lake Tahoe
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$630.65
Hold for Returns			$0.00
Return Items/Chargebacks			($1,191.63)
Return Item Fees			($52.80)
Total EFT for Disbursement			($613.78)
First American CC		$353.96
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($613.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($623.78)
Payout	ACH	11/23/2016	($623.78)
	CC	11/25/2016	$0.00	($623.78)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	11/17/2016	2	$83.97
	11/18/2016	3	$133.96
	11/21/2016	26	$856.71
	11/22/2016	1	$116.99
TA- Return/Chargebacks		32	$1,191.63