ACH Settlement
Fitness Evolution-South Lake Tahoe
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$533.72
Hold for Returns			$0.00
Return Items/Chargebacks			($633.74)
Return Item Fees			($27.50)
Total EFT for Disbursement			($127.52)
First American CC		$76.56
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($127.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($132.52)
Payout	ACH	4/21/2018	($132.52)
	CC	4/23/2018	$0.00	($132.52)
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TA- Return/Chargebacks	4/18/2018	4	$157.95
	4/19/2018	3	$103.97
	4/20/2018	15	$371.82
TA- Return/Chargebacks		22	$633.74