ACH Settlement
Fitness Evolution-South Lake Tahoe
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$14,672.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,672.81
First American CC		$5,966.72
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,672.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,667.81
Payout	ACH	5/16/2018	$14,667.81
	CC	5/18/2018	$0.00	$14,667.81
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TA- Return/Chargebacks
TA- Return/Chargebacks		0	$0.00