ACH Settlement
Fitness Evolution-South Lake Tahoe
April 27, 2018
Balance			($127.52)
Total EFT Submitted	4/27/2018		$3,159.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,032.38
First American CC		$1,190.68
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,032.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,027.38
Payout	ACH	4/28/2018	$3,027.38
	CC	4/30/2018	$0.00	$3,027.38
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00