ACH Settlement
Fitness Evolution-South Lake Tahoe
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$12,155.41
Hold for Returns			$0.00
Return Items/Chargebacks			($299.88)
Return Item Fees			($14.00)
Total EFT for Disbursement			$11,841.53
First American CC		$3,943.21
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,841.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,836.53
Payout	ACH	10/17/2017	$11,836.53
	CC	10/19/2017	$0.00	$11,836.53
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TA- Return/Chargebacks	10/6/2017	9	$279.89
	10/12/2017	1	$19.99
TA- Return/Chargebacks		10	$299.88