ACH Settlement
Fitness Evolution-South Lake Tahoe
December 15, 2016
Balance			($406.69)
Total EFT Submitted	12/15/2016		$15,005.78
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$14,565.81
First American CC		$5,052.81
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,565.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,555.81
Payout	ACH	12/16/2016	$14,555.81
	CC	12/18/2016	$0.00	$14,555.81
EFT
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TA- Return/Chargebacks	12/9/2016	2	$29.98
TA- Return/Chargebacks		2	$29.98