ACH Settlement
Fitness Evolution-South Lake Tahoe
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$21,382.18
Hold for Returns			$0.00
Return Items/Chargebacks			($71.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$21,306.91
First American CC		$8,112.75
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,306.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,985.96
Payout	ACH	3/2/2017	$20,985.96
	CC	3/4/2017	$0.00	$20,985.96
EFT
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TA- Return/Chargebacks	3/1/2017	2	$71.97
TA- Return/Chargebacks		2	$71.97