ACH Settlement
Fitness Evolution-South Lake Tahoe
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$572.67
Hold for Returns			$0.00
Return Items/Chargebacks			($409.80)
Return Item Fees			($19.60)
Total EFT for Disbursement			$143.27
First American CC		$57.97
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$133.27
Payout	ACH	8/22/2017	$133.27
	CC	8/24/2017	$0.00	$133.27
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TA- Return/Chargebacks	8/21/2017	14	$409.80
TA- Return/Chargebacks		14	$409.80