ACH Settlement
Fitness Evolution-South Lake Tahoe
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$14,118.22
Hold for Returns			$0.00
Return Items/Chargebacks			($468.85)
Return Item Fees			($16.25)
Total EFT for Disbursement			$13,633.12
First American CC		$6,157.54
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,633.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,628.12
Payout	ACH	2/16/2018	$13,628.12
	CC	2/18/2018	$0.00	$13,628.12
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TA- Return/Chargebacks	2/7/2018	11	$353.90
	2/14/2018	2	$114.95
TA- Return/Chargebacks		13	$468.85