ACH Settlement
Fitness Evolution-South Lake Tahoe
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$22,604.24
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($1.65)
Total EFT for Disbursement			$22,527.62
First American CC		$7,293.92
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,527.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$22,088.67
Payout	ACH	12/3/2016	$22,088.67
	CC	12/5/2016	$0.00	$22,088.67
EFT
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TA- Return/Chargebacks	12/2/2016	1	$74.97
TA- Return/Chargebacks		1	$74.97