ACH Settlement
Fitness Evolution-South Lake Tahoe
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,213.51
Hold for Returns			$0.00
Return Items/Chargebacks			($154.93)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,052.58
First American CC		$133.93
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,052.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,042.58
Payout	ACH	6/7/2017	$1,042.58
	CC	6/9/2017	$0.00	$1,042.58
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TA- Return/Chargebacks	6/5/2017	3	$133.94
	6/6/2017	1	$20.99
TA- Return/Chargebacks		4	$154.93