ACH Settlement
Fitness Evolution-South Lake Tahoe
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$19,369.49
Hold for Returns			$0.00
Return Items/Chargebacks			($167.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$19,194.95
First American CC		$8,410.83
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,194.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,874.00
Payout	ACH	5/3/2017	$18,874.00
	CC	5/5/2017	$0.00	$18,874.00
EFT
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TA- Return/Chargebacks	5/1/2017	1	$48.99
	5/2/2017	3	$118.95
TA- Return/Chargebacks		4	$167.94