ACH Settlement
Fitness Evolution-South Lake Tahoe
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$584.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$584.70
First American CC		$76.98
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$579.70
Payout	ACH	2/21/2018	$579.70
	CC	2/23/2018	$0.00	$579.70
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00