ACH Settlement
Fitness Evolution-South Lake Tahoe
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$14,518.55
Hold for Returns			$0.00
Return Items/Chargebacks			($65.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$14,450.08
First American CC		$4,792.00
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,450.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,445.08
Payout	ACH	11/17/2017	$14,445.08
	CC	11/19/2017	$0.00	$14,445.08
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TA- Return/Chargebacks	11/10/2017	2	$65.97
TA- Return/Chargebacks		2	$65.97