ACH Settlement
Fitness Evolution-South Lake Tahoe
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$807.57
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$796.33
First American CC		$152.93
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$796.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$791.33
Payout	ACH	12/6/2017	$791.33
	CC	12/8/2017	$0.00	$791.33
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TA- Return/Chargebacks	12/5/2017	1	$9.99
TA- Return/Chargebacks		1	$9.99