ACH Settlement
Fitness Evolution-South Lake Tahoe
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$1,068.61
Hold for Returns			$0.00
Return Items/Chargebacks			($73.98)
Return Item Fees			($1.40)
Total EFT for Disbursement			$993.23
First American CC		$126.46
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$983.23
Payout	ACH	9/7/2017	$983.23
	CC	9/9/2017	$0.00	$983.23
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TA- Return/Chargebacks	9/6/2017	1	$73.98
TA- Return/Chargebacks		1	$73.98