ACH Settlement
Fitness Evolution-South Lake Tahoe
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$15,308.65
Hold for Returns			$0.00
Return Items/Chargebacks			($36.97)
Return Item Fees			($1.25)
Total EFT for Disbursement			$15,270.43
First American CC		$6,588.42
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,270.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,985.43
Payout	ACH	3/3/2018	$14,985.43
	CC	3/5/2018	$0.00	$14,985.43
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TA- Return/Chargebacks	3/2/2018	1	$36.97
TA- Return/Chargebacks		1	$36.97