ACH Settlement
Fitness Evolution-South Lake Tahoe
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$775.26
Hold for Returns			$0.00
Return Items/Chargebacks			($1,252.63)
Return Item Fees			($36.30)
Total EFT for Disbursement			($513.67)
First American CC		$104.95
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($513.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($523.67)
Payout	ACH	1/24/2017	($523.67)
	CC	1/26/2017	$0.00	($523.67)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	1/19/2017	1	$91.96
	1/20/2017	7	$482.91
	1/23/2017	14	$677.76
TA- Return/Chargebacks		22	$1,252.63