ACH Settlement
Fitness Evolution-South Lake Tahoe
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$17,371.83
Hold for Returns			$0.00
Return Items/Chargebacks			($414.82)
Return Item Fees			($12.50)
Total EFT for Disbursement			$16,944.51
First American CC		$6,757.40
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,944.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,659.51
Payout	ACH	2/3/2018	$16,659.51
	CC	2/5/2018	$0.00	$16,659.51
********************************************************************************************************************
TA- Return/Chargebacks	1/31/2018	1	$3.99
	2/1/2018	3	$87.95
	2/2/2018	6	$322.88
TA- Return/Chargebacks		10	$414.82