ACH Settlement
Fitness Evolution-South Lake Tahoe
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$0.00
Hold for Returns			$21,940.21
Return Items/Chargebacks			($68.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$21,867.93
First American CC		$8,463.67
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,867.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$21,428.98
Payout	ACH	1/5/2017	$21,428.98
	CC	1/7/2017	$0.00	$21,428.98
EFT
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TA- Return/Chargebacks	1/4/2017	2	$68.98
TA- Return/Chargebacks		2	$68.98