ACH Settlement
Fitness Evolution-South Lake Tahoe
December 28, 2016
Balance			($77.97)
Total EFT Submitted	12/28/2016		$1,982.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,905.00
First American CC		$615.54
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,905.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,895.00
Payout	ACH	12/29/2016	$1,895.00
	CC	12/31/2016	$0.00	$1,895.00
EFT
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00