ACH Settlement
Fitness Evolution-South Lake Tahoe
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$720.55
Hold for Returns			$0.00
Return Items/Chargebacks			($388.86)
Return Item Fees			($11.25)
Total EFT for Disbursement			$320.44
First American CC		$123.93
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$315.44
Payout	ACH	4/6/2018	$315.44
	CC	4/8/2018	$0.00	$315.44
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TA- Return/Chargebacks	4/4/2018	3	$66.96
	4/5/2018	6	$321.90
TA- Return/Chargebacks		9	$388.86