ACH Settlement
Fitness Evolution-South Lake Tahoe
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$571.73
Hold for Returns			$0.00
Return Items/Chargebacks			($316.90)
Return Item Fees			($8.75)
Total EFT for Disbursement			$246.08
First American CC		$12.99
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$246.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$241.08
Payout	ACH	3/21/2018	$241.08
	CC	3/23/2018	$0.00	$241.08
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TA- Return/Chargebacks	3/19/2018	2	$73.98
	3/20/2018	5	$242.92
TA- Return/Chargebacks		7	$316.90