ACH Settlement
Fitness Evolution-South Lake Tahoe
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$818.56
Hold for Returns			$0.00
Return Items/Chargebacks			($473.79)
Return Item Fees			($22.50)
Total EFT for Disbursement			$322.27
First American CC		$98.94
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$322.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$317.27
Payout	ACH	5/9/2018	$317.27
	CC	5/11/2018	$0.00	$317.27
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TA- Return/Chargebacks	5/4/2018	10	$310.86
	5/7/2018	8	$162.93
TA- Return/Chargebacks		18	$473.79