ACH Settlement
Fitness Evolution-South Lake Tahoe
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$1,140.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,507.49)
Return Item Fees			($39.60)
Total EFT for Disbursement			($406.69)
First American CC		$196.84
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($406.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($416.69)
Payout	ACH	12/8/2016	($416.69)
	CC	12/10/2016	$0.00	($416.69)
EFT
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TA- Return/Chargebacks	12/5/2016	3	$107.95
	12/6/2016	7	$692.82
	12/7/2016	14	$706.72
TA- Return/Chargebacks		24	$1,507.49