ACH Settlement
Fitness Evolution-South Lake Tahoe
February 16, 2017
Balance			($1,289.16)
Total EFT Submitted	2/16/2017		$14,074.84
Hold for Returns			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($1.65)
Total EFT for Disbursement			$12,744.06
First American CC		$6,073.03
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,744.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,734.06
Payout	ACH	2/17/2017	$12,734.06
	CC	2/19/2017	$0.00	$12,734.06
EFT
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TA- Return/Chargebacks	2/10/2017	1	$39.97
TA- Return/Chargebacks		1	$39.97