ACH Settlement
Fitness Evolution-South Lake Tahoe
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$4,590.54
Hold for Returns			$0.00
Return Items/Chargebacks			($454.80)
Return Item Fees			($19.50)
Total EFT for Disbursement			$4,116.24
First American CC		$1,897.35
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,116.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,106.24
Payout	ACH	6/28/2017	$4,106.24
	CC	6/30/2017	$0.00	$4,106.24
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TA- Return/Chargebacks	6/21/2017	12	$445.81
	6/26/2017	1	$8.99
TA- Return/Chargebacks		13	$454.80