ACH Settlement
Fitness Evolution-South Lake Tahoe
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$731.62
Hold for Returns			$0.00
Return Items/Chargebacks			($157.92)
Return Item Fees			($11.20)
Total EFT for Disbursement			$562.50
First American CC		$143.93
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$557.50
Payout	ACH	10/6/2017	$557.50
	CC	10/8/2017	$0.00	$557.50
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TA- Return/Chargebacks	10/5/2017	8	$157.92
TA- Return/Chargebacks		8	$157.92