ACH Settlement
Fitness Evolution-South Lake Tahoe
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$1,087.51
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$999.53
First American CC		$172.93
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$989.53
Payout	ACH	7/7/2017	$989.53
	CC	7/9/2017	$0.00	$989.53
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TA- Return/Chargebacks	7/6/2017	2	$84.98
TA- Return/Chargebacks		2	$84.98