ACH Settlement
Fitness Evolution-South Lake Tahoe
March 28, 2017
Balance			($42.79)
Total EFT Submitted	3/28/2017		$3,095.96
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$2,978.25
First American CC		$1,361.54
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,978.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,968.25
Payout	ACH	3/29/2017	$2,968.25
	CC	3/31/2017	$0.00	$2,968.25
EFT
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TA- Return/Chargebacks	3/24/2017	3	$69.97
TA- Return/Chargebacks		3	$69.97