ACH Settlement
Fitness Evolution-South Lake Tahoe
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$785.64
Hold for Returns			$0.00
Return Items/Chargebacks			($798.73)
Return Item Fees			($29.70)
Total EFT for Disbursement			($42.79)
First American CC		$117.94
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($42.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($52.79)
Payout	ACH	3/22/2017	($52.79)
	CC	3/24/2017	$0.00	($52.79)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	3/20/2017	7	$187.94
	3/21/2017	11	$610.79
TA- Return/Chargebacks		18	$798.73