ACH Settlement
Fitness Evolution-South Lake Tahoe
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$15,411.01
Hold for Returns			$0.00
Return Items/Chargebacks			($313.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,087.12
First American CC		$6,616.84
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,087.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,082.12
Payout	ACH	3/17/2018	$15,082.12
	CC	3/19/2018	$0.00	$15,082.12
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TA- Return/Chargebacks	3/7/2018	7	$199.92
	3/9/2018	1	$113.97
TA- Return/Chargebacks		8	$313.89