ACH Settlement
Fitness Evolution-South Lake Tahoe
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$701.62
Hold for Returns			$0.00
Return Items/Chargebacks			($691.79)
Return Item Fees			($28.50)
Total EFT for Disbursement			($18.67)
First American CC		$92.95
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($18.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($28.67)
Payout	ACH	5/24/2017	($28.67)
	CC	5/26/2017	$0.00	($28.67)
EFT
********************************************************************************************************************
TA- Return/Chargebacks	5/17/2017	4	$119.97
	5/18/2017	3	$244.97
	5/19/2017	10	$296.87
	5/22/2017	2	$29.98
TA- Return/Chargebacks		19	$691.79