ACH Settlement
Fitness Evolution-South Lake Tahoe
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$819.64
Hold for Returns			$0.00
Return Items/Chargebacks			($230.95)
Return Item Fees			($9.90)
Total EFT for Disbursement			$578.79
First American CC		$92.95
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$568.79
Payout	ACH	4/21/2017	$568.79
	CC	4/23/2017	$0.00	$568.79
EFT
********************************************************************************************************************
TA- Return/Chargebacks	4/19/2017	1	$49.98
	4/20/2017	5	$180.97
TA- Return/Chargebacks		6	$230.95