ACH Settlement
Fitness Evolution-South Lake Tahoe
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$734.64
Hold for Returns			$0.00
Return Items/Chargebacks			($268.98)
Return Item Fees			($4.20)
Total EFT for Disbursement			$461.46
First American CC		$131.95
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$451.46
Payout	ACH	7/21/2017	$451.46
	CC	7/23/2017	$0.00	$451.46
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TA- Return/Chargebacks	7/19/2017	3	$268.98
TA- Return/Chargebacks		3	$268.98