ACH Settlement
Fitness Evolution-South Lake Tahoe
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$16,080.20
Hold for Returns			$0.00
Return Items/Chargebacks			($424.83)
Return Item Fees			($12.60)
Total EFT for Disbursement			$15,642.77
First American CC		$6,173.33
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,642.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$15,331.82
Payout	ACH	8/3/2017	$15,331.82
	CC	8/5/2017	$0.00	$15,331.82
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TA- Return/Chargebacks	8/1/2017	1	$79.96
	8/2/2017	8	$344.87
TA- Return/Chargebacks		9	$424.83