ACH Settlement
Fitness Evolution-South Lake Tahoe
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$15,355.08
Hold for Returns			$0.00
Return Items/Chargebacks			($428.82)
Return Item Fees			($11.25)
Total EFT for Disbursement			$14,915.01
First American CC		$6,913.51
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,915.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,630.01
Payout	ACH	1/4/2018	$14,630.01
	CC	1/6/2018	$0.00	$14,630.01
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TA- Return/Chargebacks	12/29/2017	2	$8.98
	1/2/2018	4	$142.93
	1/3/2018	3	$276.91
TA- Return/Chargebacks		9	$428.82