ACH Settlement
Fitness Evolution-South Lake Tahoe
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$1,118.49
Hold for Returns			$0.00
Return Items/Chargebacks			($1,772.36)
Return Item Fees			($67.65)
Total EFT for Disbursement			($721.52)
First American CC		$235.91
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($721.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($731.52)
Payout	ACH	1/10/2017	($731.52)
	CC	1/12/2017	$0.00	($731.52)
EFT
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TA- Return/Chargebacks	1/5/2017	1	$15.00
	1/6/2017	14	$927.71
	1/9/2017	26	$829.65
TA- Return/Chargebacks		41	$1,772.36