ACH Settlement
Fitness Evolution-South Lake Tahoe
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$653.70
Hold for Returns			$0.00
Return Items/Chargebacks			($480.76)
Return Item Fees			($16.25)
Total EFT for Disbursement			$156.69
First American CC		$67.96
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$151.69
Payout	ACH	1/23/2018	$151.69
	CC	1/25/2018	$0.00	$151.69
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TA- Return/Chargebacks	1/19/2018	6	$244.85
	1/22/2018	7	$235.91
TA- Return/Chargebacks		13	$480.76