ACH Settlement
Fitness Evolution-South Lake Tahoe
January 27, 2017
Balance			($513.67)
Total EFT Submitted	1/27/2017		$2,343.85
Hold for Returns			$0.00
Return Items/Chargebacks			($173.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,651.29
First American CC		$912.59
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,651.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$113.28
			($123.28)
Net Due			$1,528.01
Payout	ACH	1/28/2017	$1,528.01
	CC	1/30/2017	$0.00	$1,528.01
EFT
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TA- Return/Chargebacks	1/24/2017	2	$39.98
	1/26/2017	1	$133.96
TA- Return/Chargebacks		3	$173.94