ACH Settlement
Fitness Evolution-South Lake Tahoe
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$14,609.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,181.56)
Return Item Fees			($40.50)
Total EFT for Disbursement			$13,387.86
First American CC		$5,019.89
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,387.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,377.86
Payout	ACH	6/17/2017	$13,377.86
	CC	6/19/2017	$0.00	$13,377.86
********************************************************************************************************************
TA- Return/Chargebacks	6/7/2017	11	$425.87
	6/8/2017	15	$696.70
	6/9/2017	1	$58.99
TA- Return/Chargebacks		27	$1,181.56