ACH Settlement
Fitness Evolution-South Lake Tahoe
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$630.67
Hold for Returns			$0.00
Return Items/Chargebacks			($119.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$505.73
First American CC		$136.95
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$500.73
Payout	ACH	11/21/2017	$500.73
	CC	11/23/2017	$0.00	$500.73
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TA- Return/Chargebacks	11/20/2017	4	$119.94
TA- Return/Chargebacks		4	$119.94