ACH Settlement
Fitness Evolution-South Lake Tahoe
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$3,458.73
Hold for Returns			$0.00
Return Items/Chargebacks			($312.83)
Return Item Fees			($17.50)
Total EFT for Disbursement			$3,128.40
First American CC		$1,726.56
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,128.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,123.40
Payout	ACH	12/28/2017	$3,123.40
	CC	12/30/2017	$0.00	$3,123.40
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TA- Return/Chargebacks	12/21/2017	12	$275.85
	12/26/2017	1	$16.99
	12/27/2017	1	$19.99
TA- Return/Chargebacks		14	$312.83