ACH Settlement
Fitness Evolution-South Lake Tahoe
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$13,423.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,423.38
First American CC		$4,840.88
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,423.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,413.38
Payout	ACH	8/16/2017	$13,413.38
	CC	8/18/2017	$0.00	$13,413.38
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00