ACH Settlement
Fitness Evolution-South Lake Tahoe
November 29, 2016
Balance			($613.78)
Total EFT Submitted	11/29/2016		$2,359.99
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$1,683.92
First American CC		$728.08
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,683.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,673.92
Payout	ACH	11/30/2016	$1,673.92
	CC	12/2/2016	$0.00	$1,673.92
EFT
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TA- Return/Chargebacks	11/23/2016	1	$49.00
	11/28/2016	1	$9.99
TA- Return/Chargebacks		2	$58.99