ACH Settlement
Fitness Evolution-South Lake Tahoe
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$753.61
Hold for Returns			$0.00
Return Items/Chargebacks			($532.77)
Return Item Fees			($27.50)
Total EFT for Disbursement			$193.34
First American CC		$157.92
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$188.34
Payout	ACH	11/8/2017	$188.34
	CC	11/10/2017	$0.00	$188.34
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TA- Return/Chargebacks	11/3/2017	2	$29.98
	11/6/2017	8	$192.91
	11/7/2017	12	$309.88
TA- Return/Chargebacks		22	$532.77