ACH Settlement
Fitness Evolution-South Lake Tahoe
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$16,009.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,491.42)
Return Item Fees			($47.85)
Total EFT for Disbursement			$14,470.13
First American CC		$6,741.05
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,470.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,460.13
Payout	ACH	3/17/2017	$14,460.13
	CC	3/19/2017	$0.00	$14,460.13
EFT
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TA- Return/Chargebacks	3/7/2017	27	$1,416.47
	3/10/2017	2	$74.95
TA- Return/Chargebacks		29	$1,491.42