ACH Settlement
Fitness Evolution-South Lake Tahoe
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$838.52
Hold for Returns			$0.00
Return Items/Chargebacks			($246.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$581.60
First American CC		$113.94
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$581.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$576.60
Payout	ACH	3/7/2018	$576.60
	CC	3/9/2018	$0.00	$576.60
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TA- Return/Chargebacks	3/5/2018	2	$34.98
	3/6/2018	6	$211.94
TA- Return/Chargebacks		8	$246.92