ACH Settlement
Fitness Evolution-South Lake Tahoe
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$15,608.67
Hold for Returns			$0.00
Return Items/Chargebacks			($247.89)
Return Item Fees			($6.25)
Total EFT for Disbursement			$15,354.53
First American CC		$7,038.45
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,354.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,069.53
Payout	ACH	12/3/2017	$15,069.53
	CC	12/5/2017	$0.00	$15,069.53
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TA- Return/Chargebacks	11/30/2017	3	$183.91
	12/1/2017	2	$63.98
TA- Return/Chargebacks		5	$247.89