ACH Settlement
Fitness Evolution-South Lake Tahoe
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$12,907.80
Hold for Returns			$0.00
Return Items/Chargebacks			($262.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$12,636.12
First American CC		$5,050.78
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,636.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,631.12
Payout	ACH	1/16/2018	$12,631.12
	CC	1/18/2018	$0.00	$12,631.12
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TA- Return/Chargebacks	1/8/2018	6	$217.95
	1/11/2018	1	$44.98
TA- Return/Chargebacks		7	$262.93