ACH Settlement
Fitness Evolution-South Lake Tahoe
January 17, 2017
Balance			($721.52)
Total EFT Submitted	1/17/2017		$14,710.29
Hold for Returns			$0.00
Return Items/Chargebacks			($113.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$13,868.22
First American CC		$3,354.75
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,868.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$113.28
			($123.28)
Net Due			$13,744.94
Payout	ACH	1/18/2017	$13,744.94
	CC	1/20/2017	$0.00	$13,744.94
EFT
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TA- Return/Chargebacks	1/10/2017	2	$39.98
	1/11/2017	2	$73.97
TA- Return/Chargebacks		4	$113.95