ACH Settlement
Fitness Evolution-South Lake Tahoe
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$13,694.22
Hold for Returns			$0.00
Return Items/Chargebacks			($424.76)
Return Item Fees			($30.80)
Total EFT for Disbursement			$13,238.66
First American CC		$4,352.16
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,238.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,228.66
Payout	ACH	9/16/2017	$13,228.66
	CC	9/18/2017	$0.00	$13,228.66
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TA- Return/Chargebacks	9/7/2017	11	$187.89
	9/8/2017	11	$236.87
TA- Return/Chargebacks		22	$424.76