ACH Settlement
Fitness Evolution-South Lake Tahoe
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$12,155.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,085.57)
Return Item Fees			($41.25)
Total EFT for Disbursement			$11,029.00
First American CC		$4,708.95
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,029.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,024.00
Payout	ACH	12/16/2017	$11,024.00
	CC	12/18/2017	$0.00	$11,024.00
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TA- Return/Chargebacks	12/6/2017	14	$438.81
	12/7/2017	12	$412.84
	12/8/2017	1	$88.99
	12/11/2017	4	$79.96
	12/14/2017	2	$64.97
TA- Return/Chargebacks		33	$1,085.57