ACH Settlement
Fitness Evolution-South Lake Tahoe
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$3,587.62
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,502.39
First American CC		$1,390.36
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,502.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,497.39
Payout	ACH	1/30/2018	$3,497.39
	CC	2/1/2018	$0.00	$3,497.39
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TA- Return/Chargebacks	1/26/2018	1	$83.98
TA- Return/Chargebacks		1	$83.98