ACH Settlement
Fitness Evolution-South Lake Tahoe
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$13,983.13
Hold for Returns			$0.00
Return Items/Chargebacks			($1,227.63)
Return Item Fees			($40.60)
Total EFT for Disbursement			$12,714.90
First American CC		$5,280.84
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,714.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,704.90
Payout	ACH	7/18/2017	$12,704.90
	CC	7/20/2017	$0.00	$12,704.90
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TA- Return/Chargebacks	7/7/2017	5	$383.93
	7/10/2017	21	$729.74
	7/11/2017	3	$113.96
TA- Return/Chargebacks		29	$1,227.63