ACH Settlement
Fitness Evolution-South Lake Tahoe
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$733.66
Hold for Returns			$0.00
Return Items/Chargebacks			($773.68)
Return Item Fees			($37.95)
Total EFT for Disbursement			($77.97)
First American CC		$193.96
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($77.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($87.97)
Payout	ACH	12/23/2016	($87.97)
	CC	12/25/2016	$0.00	($87.97)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	12/19/2016	2	$87.96
	12/20/2016	3	$163.94
	12/21/2016	18	$521.78
TA- Return/Chargebacks		23	$773.68