ACH Settlement
Fitness Evolution-South Lake Tahoe
May 30, 2017
Balance			($18.67)
Total EFT Submitted	5/30/2017		$3,838.62
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$3,798.46
First American CC		$1,521.32
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,798.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,788.46
Payout	ACH	5/31/2017	$3,788.46
	CC	6/2/2017	$0.00	$3,788.46
EFT
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TA- Return/Chargebacks	5/25/2017	1	$19.99
TA- Return/Chargebacks		1	$19.99