ACH Settlement
Fitness Evolution-South Lake Tahoe
August 29, 2017
Balance			$0.00
Total EFT Submitted	8/29/2017		$3,380.83
Hold for Returns			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$3,339.05
First American CC		$127,948.00
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,339.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,329.05
Payout	ACH	8/30/2017	$3,329.05
	CC	9/1/2017	$0.00	$3,329.05
********************************************************************************************************************
TA- Return/Chargebacks	8/25/2017	2	$38.98
TA- Return/Chargebacks		2	$38.98