ACH Settlement
Fitness Evolution-South Lake Tahoe
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$3,176.79
Hold for Returns			$0.00
Return Items/Chargebacks			($506.81)
Return Item Fees			($18.75)
Total EFT for Disbursement			$2,651.23
First American CC		$1,357.63
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,651.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,646.23
Payout	ACH	11/28/2017	$2,646.23
	CC	11/30/2017	$0.00	$2,646.23
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TA- Return/Chargebacks	11/21/2017	11	$351.86
	11/22/2017	2	$57.97
	11/27/2017	2	$96.98
TA- Return/Chargebacks		15	$506.81