ACH Settlement
Fitness Evolution-South Lake Tahoe
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$3,148.84
Hold for Returns			$0.00
Return Items/Chargebacks			($913.67)
Return Item Fees			($21.25)
Total EFT for Disbursement			$2,213.92
First American CC		$1,743.15
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,213.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,208.92
Payout	ACH	2/28/2018	$2,208.92
	CC	3/2/2018	$0.00	$2,208.92
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TA- Return/Chargebacks	2/21/2018	6	$242.90
	2/22/2018	8	$531.82
	2/26/2018	1	$108.97
	2/27/2018	2	$29.98
TA- Return/Chargebacks		17	$913.67