ACH Settlement
Fitness Evolution-South Lake Tahoe
April 17, 2017
Balance			($1,029.05)
Total EFT Submitted	4/17/2017		$16,486.47
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$15,406.78
First American CC		$6,185.69
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,406.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,396.78
Payout	ACH	4/18/2017	$15,396.78
	CC	4/20/2017	$0.00	$15,396.78
EFT
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TA- Return/Chargebacks	4/10/2017	1	$48.99
TA- Return/Chargebacks		1	$48.99