ACH Settlement
Fitness Evolution-South Lake Tahoe
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$17,373.67
Hold for Returns			$0.00
Return Items/Chargebacks			($321.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$17,040.55
First American CC		$6,996.74
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,040.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,755.55
Payout	ACH	4/4/2018	$16,755.55
	CC	4/6/2018	$0.00	$16,755.55
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TA- Return/Chargebacks	3/29/2018	2	$103.97
	3/30/2018	2	$78.98
	4/2/2018	5	$138.92
TA- Return/Chargebacks		9	$321.87