ACH Settlement
Fitness Evolution-South Lake Tahoe
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$660.70
Hold for Returns			$0.00
Return Items/Chargebacks			($173.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$476.82
First American CC		$131.95
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$476.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$471.82
Payout	ACH	12/21/2017	$471.82
	CC	12/23/2017	$0.00	$471.82
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TA- Return/Chargebacks	12/19/2017	1	$9.99
	12/20/2017	7	$163.89
TA- Return/Chargebacks		8	$173.88