ACH Settlement
Fitness Evolution-South Lake Tahoe
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$14,969.39
Hold for Returns			$0.00
Return Items/Chargebacks			($329.84)
Return Item Fees			($18.20)
Total EFT for Disbursement			$14,621.35
First American CC		$6,104.04
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,621.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$14,315.40
Payout	ACH	10/4/2017	$14,315.40
	CC	10/6/2017	$0.00	$14,315.40
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TA- Return/Chargebacks	9/29/2017	3	$44.97
	10/2/2017	2	$19.98
	10/3/2017	8	$264.89
TA- Return/Chargebacks		13	$329.84