ACH Settlement
Fitness Evolution-South Lake Tahoe
October 27, 2017
Balance			$0.00
Total EFT Submitted	10/27/2017		$3,217.72
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,206.48
First American CC		$1,509.55
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,206.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,201.48
Payout	ACH	10/28/2017	$3,201.48
	CC	10/30/2017	$0.00	$3,201.48
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TA- Return/Chargebacks	10/25/2017	1	$9.99
TA- Return/Chargebacks		1	$9.99