ACH Settlement
Fitness Evolution-South Lake Tahoe
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$685.98
Hold for Returns			$0.00
Return Items/Chargebacks			($112.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$566.41
First American CC		$117.94
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$556.41
Payout	ACH	2/23/2017	$556.41
	CC	2/25/2017	$0.00	$556.41
EFT
********************************************************************************************************************
TA- Return/Chargebacks	2/20/2017	4	$112.97
TA- Return/Chargebacks		4	$112.97