ACH Settlement
Fitness Evolution-South Lake Tahoe
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$23,756.44
Hold for Returns			$0.00
Return Items/Chargebacks			($166.91)
Return Item Fees			($13.20)
Total EFT for Disbursement			$23,576.33
First American CC		$8,376.85
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,576.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$23,255.38
Payout	ACH	2/3/2017	$23,255.38
	CC	2/5/2017	$0.00	$23,255.38
EFT
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TA- Return/Chargebacks	1/31/2017	2	$28.98
	2/1/2017	1	$9.99
	2/2/2017	5	$127.94
TA- Return/Chargebacks		8	$166.91