ACH Settlement
Fitness Evolution-South Lake Tahoe
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$2,686.74
Hold for Returns			$0.00
Return Items/Chargebacks			($989.31)
Return Item Fees			($49.50)
Total EFT for Disbursement			$1,647.93
First American CC		$1,040.55
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,647.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,637.93
Payout	ACH	2/28/2017	$1,637.93
	CC	3/2/2017	$0.00	$1,637.93
EFT
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TA- Return/Chargebacks	2/22/2017	27	$860.35
	2/24/2017	1	$83.98
	2/27/2017	2	$44.98
TA- Return/Chargebacks		30	$989.31