ACH Settlement
Fitness Evolution-South Lake Tahoe
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$3,396.63
Hold for Returns			$0.00
Return Items/Chargebacks			($683.72)
Return Item Fees			($33.60)
Total EFT for Disbursement			$2,679.31
First American CC		$119.96
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,679.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,669.31
Payout	ACH	8/1/2017	$2,669.31
	CC	8/3/2017	$0.00	$2,669.31
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TA- Return/Chargebacks	7/21/2017	10	$259.86
	7/24/2017	9	$218.91
	7/25/2017	4	$146.96
	7/27/2017	1	$57.99
TA- Return/Chargebacks		24	$683.72