ACH Settlement
Fitness Evolution-South Lake Tahoe
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$17,005.16
Hold for Returns			$0.00
Return Items/Chargebacks			($344.90)
Return Item Fees			($10.50)
Total EFT for Disbursement			$16,649.76
First American CC		$7,408.10
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,649.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$16,328.81
Payout	ACH	7/4/2017	$16,328.81
	CC	7/6/2017	$0.00	$16,328.81
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TA- Return/Chargebacks	6/30/2017	2	$122.98
	7/3/2017	5	$221.92
TA- Return/Chargebacks		7	$344.90