ACH Settlement
Fitness Evolution-South Lake Tahoe
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$941.64
Hold for Returns			$0.00
Return Items/Chargebacks			($371.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$557.73
First American CC		$92.95
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$547.73
Payout	ACH	6/21/2017	$547.73
	CC	6/23/2017	$0.00	$547.73
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TA- Return/Chargebacks	6/19/2017	2	$158.99
	6/20/2017	6	$212.92
TA- Return/Chargebacks		8	$371.91