ACH Settlement
Fitness Evolution-South Lake Tahoe
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$764.55
Hold for Returns			$0.00
Return Items/Chargebacks			($200.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$553.64
First American CC		$177.86
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$548.64
Payout	ACH	1/6/2018	$548.64
	CC	1/8/2018	$0.00	$548.64
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TA- Return/Chargebacks	1/4/2018	2	$50.99
	1/5/2018	6	$149.92
TA- Return/Chargebacks		8	$200.91