ACH Settlement
Fitness Evolution-South Lake Tahoe
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$1,024.51
Hold for Returns			$0.00
Return Items/Chargebacks			($2,007.36)
Return Item Fees			($46.20)
Total EFT for Disbursement			($1,029.05)
First American CC		$176.91
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,029.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,039.05)
Payout	ACH	4/8/2017	($1,039.05)
	CC	4/10/2017	$0.00	($1,039.05)
EFT
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TA- Return/Chargebacks	4/5/2017	1	$36.97
	4/6/2017	4	$677.88
	4/7/2017	23	$1,292.51
TA- Return/Chargebacks		28	$2,007.36