ACH Settlement
Fitness Evolution-South Lake Tahoe
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$970.55
Hold for Returns			$0.00
Return Items/Chargebacks			($2,195.36)
Return Item Fees			($64.35)
Total EFT for Disbursement			($1,289.16)
First American CC		$259.91
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,289.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,299.16)
Payout	ACH	2/8/2017	($1,299.16)
	CC	2/10/2017	$0.00	($1,299.16)
EFT
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TA- Return/Chargebacks	2/3/2017	3	$82.97
	2/6/2017	7	$748.82
	2/7/2017	29	$1,363.57
TA- Return/Chargebacks		39	$2,195.36