ACH Settlement
Fitness Evolution-South Lake Tahoe
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$18,142.98
Hold for Returns			$0.00
Return Items/Chargebacks			($99.94)
Return Item Fees			($3.00)
Total EFT for Disbursement			$18,040.04
First American CC		$7,472.73
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,040.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,719.09
Payout	ACH	6/3/2017	$17,719.09
	CC	6/5/2017	$0.00	$17,719.09
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TA- Return/Chargebacks	6/2/2017	2	$99.94
TA- Return/Chargebacks		2	$99.94