ACH Settlement
Fitness Evolution-South Lake Tahoe
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$729.62
Hold for Returns			$0.00
Return Items/Chargebacks			($148.96)
Return Item Fees			($7.50)
Total EFT for Disbursement			$573.16
First American CC		$157.94
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$568.16
Payout	ACH	2/7/2018	$568.16
	CC	2/9/2018	$0.00	$568.16
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TA- Return/Chargebacks	2/5/2018	1	$9.99
	2/6/2018	5	$138.97
TA- Return/Chargebacks		6	$148.96