ACH Settlement
Fitness Evolution-South Lake Tahoe
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$15,224.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,224.47
First American CC		$6,196.32
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,224.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$366.53
			($376.53)
Net Due			$14,847.94
Payout	ACH	9/5/2017	$14,847.94
	CC	9/7/2017	$0.00	$14,847.94
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00