ACH Settlement
Fitness Evolution-South Lake Tahoe
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$2,955.83
Hold for Returns			$0.00
Return Items/Chargebacks			($668.71)
Return Item Fees			($22.50)
Total EFT for Disbursement			$2,264.62
First American CC		$1,517.19
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,264.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,259.62
Payout	ACH	3/28/2018	$2,259.62
	CC	3/30/2018	$0.00	$2,259.62
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TA- Return/Chargebacks	3/21/2018	17	$648.72
	3/26/2018	1	$19.99
TA- Return/Chargebacks		18	$668.71