ACH Settlement
Fitness Evolution-South Lake Tahoe
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$15,108.12
Hold for Returns			$0.00
Return Items/Chargebacks			($103.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$15,001.65
First American CC		$6,525.33
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,001.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,716.65
Payout	ACH	5/3/2018	$14,716.65
	CC	5/5/2018	$0.00	$14,716.65
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TA- Return/Chargebacks	5/2/2018	2	$103.97
TA- Return/Chargebacks		2	$103.97