ACH Settlement
Fitness Evolution-South Lake Tahoe
May 16, 2017
Balance			($118.04)
Total EFT Submitted	5/16/2017		$14,727.88
Hold for Returns			$0.00
Return Items/Chargebacks			($299.98)
Return Item Fees			($9.30)
Total EFT for Disbursement			$14,300.56
First American CC		$6,155.24
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,300.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,290.56
Payout	ACH	5/17/2017	$14,290.56
	CC	5/19/2017	$0.00	$14,290.56
EFT
********************************************************************************************************************
TA- Return/Chargebacks	5/9/2017	4	$226.00
	5/11/2017	1	$58.99
	5/16/2017	1	$14.99
TA- Return/Chargebacks		6	$299.98