ACH Settlement
Fitness Evolution-South Lake Tahoe
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$992.54
Hold for Returns			$0.00
Return Items/Chargebacks			($933.73)
Return Item Fees			($23.10)
Total EFT for Disbursement			$35.71
First American CC		$176.91
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.71
			($35.71)
Net Due			$0.00
Payout	ACH	3/7/2017	$0.00
	CC	3/9/2017	$0.00	$0.00
EFT
********************************************************************************************************************
TA- Return/Chargebacks	3/2/2017	2	$19.98
	3/3/2017	7	$180.90
	3/6/2017	5	$732.85
TA- Return/Chargebacks		14	$933.73