ACH Settlement
Fitness Evolution-South Lake Tahoe
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$2,937.47
Hold for Returns			$0.00
Return Items/Chargebacks			($866.64)
Return Item Fees			($40.60)
Total EFT for Disbursement			$2,030.23
First American CC		$1,232.64
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,030.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,020.23
Payout	ACH	9/29/2017	$2,020.23
	CC	10/1/2017	$0.00	$2,020.23
********************************************************************************************************************
TA- Return/Chargebacks	9/21/2017	15	$567.78
	9/26/2017	14	$298.86
TA- Return/Chargebacks		29	$866.64