ACH Settlement
Fitness Evolution-South Lake Tahoe
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$16,327.75
Hold for Returns			$0.00
Return Items/Chargebacks			($377.89)
Return Item Fees			($11.25)
Total EFT for Disbursement			$15,938.61
First American CC		$6,734.57
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,938.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,933.61
Payout	ACH	4/17/2018	$15,933.61
	CC	4/19/2018	$0.00	$15,933.61
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TA- Return/Chargebacks	4/6/2018	9	$377.89
TA- Return/Chargebacks		9	$377.89