ACH Settlement
Fitness Evolution-South Lake Tahoe
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$562.69
Hold for Returns			$0.00
Return Items/Chargebacks			($485.80)
Return Item Fees			($22.50)
Total EFT for Disbursement			$54.39
First American CC		$113.94
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$49.39
Payout	ACH	10/21/2017	$49.39
	CC	10/23/2017	$0.00	$49.39
********************************************************************************************************************
TA- Return/Chargebacks	10/19/2017	6	$116.94
	10/20/2017	12	$368.86
TA- Return/Chargebacks		18	$485.80