ACH Settlement
Fitness Evolution-South Lake Tahoe
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$936.54
Hold for Returns			$0.00
Return Items/Chargebacks			($823.79)
Return Item Fees			($29.40)
Total EFT for Disbursement			$83.35
First American CC		$113.94
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$83.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$73.35
Payout	ACH	8/8/2017	$73.35
	CC	8/10/2017	$0.00	$73.35
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TA- Return/Chargebacks	8/3/2017	2	$361.99
	8/4/2017	7	$80.94
	8/7/2017	12	$380.86
TA- Return/Chargebacks		21	$823.79