ACH Settlement
Fitness Evolution-South Lake Tahoe
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$561.66
Hold for Returns			$0.00
Return Items/Chargebacks			($126.93)
Return Item Fees			($8.40)
Total EFT for Disbursement			$426.33
First American CC		$63.97
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$426.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$416.33
Payout	ACH	9/21/2017	$416.33
	CC	9/23/2017	$0.00	$416.33
********************************************************************************************************************
TA- Return/Chargebacks	9/20/2017	6	$126.93
TA- Return/Chargebacks		6	$126.93