ACH Settlement
Fitness Evolution-South Lake Tahoe
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$23,138.48
Hold for Returns			$0.00
Return Items/Chargebacks			($255.88)
Return Item Fees			($16.50)
Total EFT for Disbursement			$22,866.10
First American CC		$8,222.75
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,866.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,545.15
Payout	ACH	4/5/2017	$22,545.15
	CC	4/7/2017	$0.00	$22,545.15
EFT
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TA- Return/Chargebacks	3/31/2017	6	$103.93
	4/3/2017	4	$151.95
TA- Return/Chargebacks		10	$255.88