ACH Settlement
Fitness Evolution-South Lake Tahoe
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$15,193.40
Hold for Returns			$0.00
Return Items/Chargebacks			($368.36)
Return Item Fees			($11.25)
Total EFT for Disbursement			$14,813.79
First American CC		$6,974.94
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,813.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,808.79
Payout	ACH	11/3/2017	$14,808.79
	CC	11/5/2017	$0.00	$14,808.79
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TA- Return/Chargebacks	10/31/2017	1	$19.99
	11/1/2017	3	$124.46
	11/2/2017	5	$223.91
TA- Return/Chargebacks		9	$368.36