ACH Settlement
Fitness Evolution-South Lake Tahoe
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$4,169.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,000.69)
Return Item Fees			($29.70)
Total EFT for Disbursement			$3,139.25
First American CC		$1,567.36
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,139.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,129.25
Payout	ACH	4/28/2017	$3,129.25
	CC	4/30/2017	$0.00	$3,129.25
EFT
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TA- Return/Chargebacks	4/21/2017	16	$893.71
	4/24/2017	2	$106.98
TA- Return/Chargebacks		18	$1,000.69