ACH Settlement
Fitness Evolution-South Lake Tahoe
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$1,180.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,250.51)
Return Item Fees			($48.05)
Total EFT for Disbursement			($118.04)
First American CC		$152.92
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($118.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($128.04)
Payout	ACH	5/9/2017	($128.04)
	CC	5/11/2017	$0.00	($128.04)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	5/3/2017	5	$218.92
	5/4/2017	6	$122.93
	5/5/2017	20	$908.66
TA- Return/Chargebacks		31	$1,250.51